|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua,Village Panchayat & Equivalent:-Itachunakhanyan |
|||||
| Opening Balance | 27,66,800.17 | ||||
| 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 | 48,42,496.00 | 0.00 | 0.00 | 2,64,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,82,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,67,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,58,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,89,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,32,995.00 | 0.00 |
| Januaury, 2022 | 35,80,909.00 | 0.00 | 0.00 | 8,83,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,22,381.00 | 3,43,973.00 |
| March, 2022 | 55,839.00 | 0.00 | 0.00 | 6,25,029.00 | 0.00 |
| Total | 84,79,245.00 | 0.00 | 0.00 | 80,39,672.00 | 3,43,973.00 |
| 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 |