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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:-Sarai-Tinna |
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| Opening Balance | 50,13,553.03 | ||||
| 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 | 49,78,052.00 | 0.00 | 0.00 | 5,40,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| Januaury, 2022 | 37,47,302.00 | 0.00 | 0.00 | 4,63,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,14,562.00 | 8,14,562.00 |
| March, 2022 | 57,404.00 | 0.00 | 0.00 | 23,52,186.00 | 45,96,376.00 |
| Total | 87,82,759.00 | 0.00 | 0.00 | 56,59,423.00 | 54,10,938.00 |
| 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 |