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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:-Bandipur |
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| Opening Balance | 21,93,776.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,48,856.00 | 0.00 | 0.00 | 9,94,772.00 | 0.00 |
| July, 2021 | 24,319.00 | 0.00 | 0.00 | 4,38,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,935.00 | 0.00 |
| September, 2021 | 34,436.00 | 0.00 | 0.00 | 8,37,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,336.00 | 0.00 |
| December, 2021 | 25,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,42,010.00 | 0.00 | 0.00 | 11,04,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,511.00 | 0.00 |
| March, 2022 | 82,419.00 | 0.00 | 0.00 | 7,14,263.00 | 0.00 |
| Total | 75,57,046.00 | 0.00 | 0.00 | 50,87,365.00 | 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 |