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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:-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 |
| 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 |