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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-WEST BENGAL District:-HOWRAH,Block Panchayat & Equivalent:-BAGNAN-I,Village Panchayat & Equivalent:-BAGNAN-I |
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| 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 | 18,51,010.93 | 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 | 18,51,010.93 | 0.00 | 0.00 | 1,75,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,85,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,709.00 | 0.00 |
| February, 2021 | 35,502.25 | 0.00 | 0.00 | 2,85,397.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,57,948.00 | 2,79,890.00 |
| Total | 37,37,524.11 | 0.00 | 0.00 | 26,67,586.00 | 2,79,890.00 |
| 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 |