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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 |
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| Opening Balance | 1,26,06,822.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,423.00 | 0.00 |
| May, 2021 | 62,51,902.00 | 0.00 | 0.00 | 51,61,432.00 | 0.00 |
| June, 2021 | 62,51,902.00 | 0.00 | 0.00 | 16,70,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,15,222.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,31,159.00 | 0.00 |
| September, 2021 | 4,25,561.00 | 0.00 | 0.00 | 13,20,803.00 | 2,37,129.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,19,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,424.00 | 0.00 |
| December, 2021 | 94,39,682.00 | 0.00 | 0.00 | 30,21,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,364.00 | 0.00 |
| March, 2022 | 4,04,413.00 | 0.00 | 0.00 | 37,30,211.00 | 0.00 |
| Total | 2,27,73,460.00 | 0.00 | 0.00 | 2,09,56,880.00 | 2,37,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |