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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:-Chandanpur |
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| Opening Balance | 26,97,458.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,07,828.00 | 0.00 |
| May, 2021 | 16,67,238.67 | 0.00 | 0.00 | 4,30,174.00 | 0.00 |
| June, 2021 | 16,83,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,872.00 | 1,45,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,294.00 | 0.00 | 0.00 | 4,95,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 18,434.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| Januaury, 2022 | 24,65,861.00 | 0.00 | 0.00 | 97,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| March, 2022 | 64,594.00 | 0.00 | 0.00 | 27,60,912.00 | 36,630.00 |
| Total | 59,25,281.67 | 0.00 | 0.00 | 61,79,085.00 | 1,81,730.00 |
| 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 |