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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:-Pandua,Village Panchayat & Equivalent:-Bantikabainchi |
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| Opening Balance | 28,38,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,64,475.00 | 0.00 | 0.00 | 13,69,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,706.00 | 0.00 |
| August, 2021 | 44,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,383.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,146.00 | 0.00 |
| December, 2021 | 95,786.00 | 0.00 | 0.00 | 5,55,685.00 | 0.00 |
| Januaury, 2022 | 39,40,674.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,46,603.00 | 0.00 |
| March, 2022 | 1,10,595.00 | 0.00 | 0.00 | 26,87,942.00 | 15,11,643.00 |
| Total | 95,20,542.00 | 0.00 | 0.00 | 71,22,336.00 | 15,11,643.00 |
| 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 |