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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:-Jamnagarmondalaii |
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| Opening Balance | 34,15,061.23 | ||||
| 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 | 33,79,558.00 | 0.00 | 0.00 | 7,00,881.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| December, 2021 | 40,729.00 | 0.00 | 0.00 | 5,96,494.00 | 0.00 |
| Januaury, 2022 | 24,99,205.00 | 0.00 | 0.00 | 3,28,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,603.00 | 0.00 | 0.00 | 5,83,715.00 | 0.00 |
| Total | 60,48,095.00 | 0.00 | 0.00 | 28,80,873.00 | 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 |