eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-WEST BENGAL District:-HOWRAH,Block Panchayat & Equivalent:-JAGATBALLAVPUR,Village Panchayat & Equivalent:-BARAGACHHIA-II |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,62,368.85 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,62,368.85 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,502.25 | 0.00 | 0.00 | 3,06,555.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,86,801.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,51,209.00 | 0.00 |
March, 2021 | 45,741.00 | 0.00 | 0.00 | 4,13,418.00 | 0.00 |
Total | 52,05,980.95 | 0.00 | 0.00 | 24,57,983.00 | 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 |