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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:-Jamna |
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| Opening Balance | 24,61,684.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,13,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,13,091.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 36,218.00 | 0.00 | 0.00 | 0.00 | 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 | 34,345.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| Januaury, 2022 | 17,94,142.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,410.00 | 2,61,879.00 |
| March, 2022 | 68,671.00 | 0.00 | 0.00 | 15,95,539.50 | 20,652.00 |
| Total | 43,59,558.00 | 0.00 | 0.00 | 23,44,536.50 | 2,82,531.00 |
| 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 |