|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Jangipara,Village Panchayat & Equivalent:-Dilakash |
|||||
| Opening Balance | 15,18,241.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,13,184.00 | 0.00 | 0.00 | 5,64,768.00 | 0.00 |
| June, 2021 | 24,13,184.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,95,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,81,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,80,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 52,199.00 | 0.00 |
| Januaury, 2022 | 35,69,049.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,751.00 | 7,999.00 |
| March, 2022 | 1,29,989.00 | 0.00 | 0.00 | 20,32,788.00 | 0.00 |
| Total | 85,25,407.00 | 0.00 | 0.00 | 78,88,116.00 | 7,999.00 |
| 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 |