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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:-Pandua |
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| Opening Balance | 49,25,995.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,51,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,04,127.00 | 0.00 | 0.00 | 9,72,002.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,74,069.00 | 0.00 |
| September, 2021 | 77,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,064.00 | 0.00 |
| December, 2021 | 65,480.00 | 0.00 | 0.00 | 6,45,156.00 | 0.00 |
| Januaury, 2022 | 43,64,543.00 | 0.00 | 0.00 | 9,88,668.00 | 0.00 |
| February, 2022 | 65,661.00 | 0.00 | 0.00 | 26,25,478.00 | 0.00 |
| March, 2022 | 1,33,718.00 | 0.00 | 0.00 | 18,19,192.00 | 32,650.00 |
| Total | 1,06,61,688.00 | 0.00 | 0.00 | 81,70,906.00 | 32,650.00 |
| 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 |