eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Haripalsahadev |
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Opening Balance | 40,21,514.23 | ||||
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 | 11,92,867.00 | 0.00 |
June, 2021 | 39,86,012.00 | 0.00 | 0.00 | 10,00,345.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,92,621.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,478.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,891.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,292.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 10,83,331.00 | 0.00 |
Januaury, 2022 | 29,47,670.00 | 0.00 | 0.00 | 14,16,570.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,528.00 | 0.00 |
March, 2022 | 45,966.00 | 0.00 | 0.00 | 14,22,037.00 | 0.00 |
Total | 69,79,649.00 | 0.00 | 0.00 | 84,67,374.00 | 0.00 |
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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 |