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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Alipurkashipur |
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| Opening Balance | 37,49,348.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,56,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,56,923.00 | 0.00 | 0.00 | 24,98,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,40,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,364.00 | 0.00 |
| December, 2021 | 22,029.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| Januaury, 2022 | 27,46,405.00 | 0.00 | 0.00 | 11,93,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,72,256.00 | 0.00 |
| March, 2022 | 69,927.00 | 0.00 | 0.00 | 8,01,011.00 | 0.00 |
| Total | 65,52,207.00 | 0.00 | 0.00 | 77,76,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |