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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:-Shyampur |
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| Opening Balance | 58,58,882.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,11,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,11,691.00 | 0.00 | 0.00 | 5,78,737.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,404.00 | 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 | 4,94,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,06,309.00 | 0.00 | 0.00 | 3,60,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,63,676.00 | 0.00 | 0.00 | 20,36,736.00 | 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 |