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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 |
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| Opening Balance | 75,62,276.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,32,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,32,547.00 | 0.00 | 0.00 | 11,66,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,11,565.00 | 71,459.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,22,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,13,253.00 | 0.00 | 0.00 | 3,48,979.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,789.00 | 0.00 | 0.00 | 9,97,206.00 | 0.00 |
| Total | 1,40,79,136.00 | 0.00 | 0.00 | 71,08,983.00 | 71,459.00 |
| 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 |