eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Kanaipur |
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Opening Balance | 89,97,315.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,63,178.00 | 0.00 |
May, 2021 | 43,92,437.00 | 0.00 | 0.00 | 3,82,320.00 | 0.00 |
June, 2021 | 43,92,437.00 | 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 | 7,00,004.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,931.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,71,998.00 | 0.00 |
Januaury, 2022 | 64,96,395.00 | 0.00 | 0.00 | 15,14,498.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,94,384.00 | 0.00 |
March, 2022 | 2,01,302.00 | 0.00 | 0.00 | 4,06,633.00 | 0.00 |
Total | 1,54,82,572.00 | 0.00 | 0.00 | 62,13,946.00 | 0.00 |
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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 |