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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:-Lchhobadaspur |
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| Opening Balance | 37,01,350.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,54,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,72,973.00 | 0.00 |
| December, 2021 | 71,122.00 | 0.00 | 0.00 | 6,98,728.00 | 0.00 |
| Januaury, 2022 | 27,19,771.00 | 0.00 | 0.00 | 4,23,124.00 | 0.00 |
| February, 2022 | 33,034.00 | 0.00 | 0.00 | 1,66,886.00 | 21,565.00 |
| March, 2022 | 76,048.00 | 0.00 | 0.00 | 16,96,056.00 | 0.00 |
| Total | 65,33,183.00 | 0.00 | 0.00 | 50,94,452.00 | 21,565.00 |
| 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 |