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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Babnan |
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| Opening Balance | 27,65,244.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,77,768.00 | 0.00 |
| May, 2021 | 21,22,596.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| June, 2021 | 21,22,596.00 | 0.00 | 0.00 | 8,06,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
| August, 2021 | 33,228.00 | 0.00 | 0.00 | 19,03,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,03,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
| December, 2021 | 9,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,39,271.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| March, 2022 | 62,785.00 | 0.00 | 0.00 | 21,45,545.00 | 0.00 |
| Total | 74,90,340.00 | 0.00 | 0.00 | 89,62,220.00 | 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 |