|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-WEST BENGAL District:-HOWRAH,Block Panchayat & Equivalent:-AMTA-II,Village Panchayat & Equivalent:-BINLA KRISHNABATI |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,45,484.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,484.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,381.00 | 0.00 |
| Januaury, 2021 | 35,502.25 | 0.00 | 0.00 | 7,19,092.00 | 1,76,164.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,012.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,22,756.00 | 0.00 |
| Total | 27,26,470.99 | 0.00 | 0.00 | 14,42,241.00 | 1,76,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |