eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-WEST BENGAL District:-HOWRAH,Block Panchayat & Equivalent:-BAGNAN-I,Village Panchayat & Equivalent:-BAINAN |
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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 | 30,57,959.89 | 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 | 30,57,959.89 | 0.00 | 0.00 | 1,12,146.00 | 0.00 |
December, 2020 | 35,502.25 | 0.00 | 0.00 | 15,47,788.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,86,255.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,190.00 | 0.00 | 0.00 | 13,72,979.00 | 0.00 |
Total | 61,90,612.03 | 0.00 | 0.00 | 37,19,168.00 | 0.00 |
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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 |