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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:-Beloondhamasin |
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| Opening Balance | 49,25,181.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,60,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,94,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,33,465.00 | 0.00 |
| December, 2021 | 71,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,94,594.00 | 0.00 | 0.00 | 15,71,292.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,73,027.00 | 0.00 |
| March, 2022 | 1,56,051.00 | 0.00 | 0.00 | 22,11,861.00 | 0.00 |
| Total | 88,83,577.00 | 0.00 | 0.00 | 78,40,790.00 | 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 |