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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:-Jejur |
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| Opening Balance | 33,68,278.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,787.00 | 4,69,787.00 |
| May, 2021 | 16,67,206.00 | 0.00 | 0.00 | 20,50,804.00 | 9,39,574.00 |
| June, 2021 | 16,67,206.00 | 0.00 | 0.00 | 8,27,324.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,540.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,48,992.00 | 0.00 |
| Januaury, 2022 | 24,65,749.00 | 0.00 | 0.00 | 9,74,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,213.00 | 46,262.00 |
| March, 2022 | 1,24,237.00 | 0.00 | 0.00 | 15,32,471.00 | 0.00 |
| Total | 59,24,399.00 | 0.00 | 0.00 | 80,72,909.00 | 14,55,623.00 |
| 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 |