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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:-Sripatipurilipur |
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| Opening Balance | 35,41,812.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,53,155.00 | 0.00 | 0.00 | 17,03,248.00 | 0.00 |
| June, 2021 | 17,53,155.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| July, 2021 | 27,590.00 | 0.00 | 0.00 | 5,19,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,74,348.00 | 0.00 |
| September, 2021 | 36,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| December, 2021 | 27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,92,925.00 | 0.00 | 0.00 | 5,20,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| March, 2022 | 71,733.00 | 0.00 | 0.00 | 17,84,568.00 | 0.00 |
| Total | 62,62,944.00 | 0.00 | 0.00 | 60,88,746.00 | 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 |