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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:-Pursurah-I |
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| Opening Balance | 35,71,390.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,164.00 | 0.00 |
| August, 2021 | 32,765.00 | 0.00 | 0.00 | 9,05,672.00 | 52,011.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,971.00 | 0.00 |
| October, 2021 | 45,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,677.00 | 0.00 | 0.00 | 3,40,912.00 | 0.00 |
| Januaury, 2022 | 25,71,040.00 | 0.00 | 0.00 | 3,13,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,035.00 | 0.00 |
| March, 2022 | 88,131.00 | 0.00 | 0.00 | 9,58,301.00 | 0.00 |
| Total | 62,53,776.00 | 0.00 | 0.00 | 35,47,588.00 | 52,011.00 |
| 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 |