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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:-Haraldaspur |
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| Opening Balance | 48,57,354.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,47,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,47,647.00 | 0.00 | 0.00 | 22,00,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,107.00 | 0.00 |
| August, 2021 | 38,400.00 | 0.00 | 0.00 | 4,21,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,72,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,074.00 | 0.00 | 0.00 | 33,64,973.00 | 12,81,646.00 |
| Total | 84,46,580.00 | 0.00 | 0.00 | 68,02,574.00 | 12,81,646.00 |
| 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 |