eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Kaikala |
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Opening Balance | 21,07,988.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,69,297.00 | 0.00 | 0.00 | 14,99,218.00 | 0.00 |
June, 2021 | 16,69,297.00 | 0.00 | 0.00 | 5,21,379.00 | 3,247.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,718.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,206.00 | 14,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,146.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,090.00 | 64,801.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,175.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,91,348.00 | 0.00 |
Januaury, 2022 | 24,68,909.00 | 0.00 | 0.00 | 4,77,011.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,234.00 | 0.00 |
March, 2022 | 1,09,699.00 | 0.00 | 0.00 | 8,26,470.00 | 2,72,181.00 |
Total | 59,17,203.00 | 0.00 | 0.00 | 64,30,995.00 | 3,54,229.00 |
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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 |