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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:-Paschimgopinathpur |
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| Opening Balance | 23,49,990.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,951.00 | 0.00 |
| May, 2021 | 19,21,195.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| June, 2021 | 19,21,195.00 | 0.00 | 0.00 | 23,101.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,541.00 | 1,929.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,156.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2022 | 28,41,454.00 | 0.00 | 0.00 | 3,99,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,583.00 | 0.00 |
| March, 2022 | 44,309.00 | 0.00 | 0.00 | 5,37,514.00 | 0.00 |
| Total | 67,98,309.00 | 0.00 | 0.00 | 31,61,566.00 | 1,929.00 |
| 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 |