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 |
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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 |
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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 |