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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:-Narayanpurbahirkhanda |
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| Opening Balance | 41,89,806.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,53,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,53,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,711.00 | 0.00 | 0.00 | 8,15,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,693.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,22,912.00 | 0.00 |
| October, 2021 | 49,146.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,31,194.00 | 0.00 |
| Januaury, 2022 | 30,36,568.00 | 0.00 | 0.00 | 4,07,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,307.00 | 0.00 |
| March, 2022 | 47,351.00 | 0.00 | 0.00 | 4,37,371.00 | 0.00 |
| Total | 73,11,324.00 | 0.00 | 0.00 | 48,98,839.00 | 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 |