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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:-Jangipara,Village Panchayat & Equivalent:-Radhanagar |
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| Opening Balance | 50,48,405.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,18,752.00 | 0.00 | 0.00 | 17,74,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,65,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,117.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,13,936.00 | 7,668.00 |
| Januaury, 2022 | 37,06,967.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,98,010.00 | 7,029.00 |
| March, 2022 | 57,804.00 | 0.00 | 0.00 | 5,53,905.00 | 0.00 |
| Total | 88,89,976.00 | 0.00 | 0.00 | 53,29,120.00 | 14,697.00 |
| 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 |