eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Narayanpurbahirkhanda
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
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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