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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:-Pursurah,Village Panchayat & Equivalent:-Chiladangi |
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| Opening Balance | 50,32,513.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,80,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,24,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,800.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 68,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,68,951.00 | 0.00 | 0.00 | 10,07,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,22,571.00 | 0.00 |
| March, 2022 | 1,35,936.00 | 0.00 | 0.00 | 20,75,558.00 | 0.00 |
| Total | 89,48,895.00 | 0.00 | 0.00 | 44,05,827.00 | 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 |