|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-WEST BENGAL District:-HOWRAH,Block Panchayat & Equivalent:-UDAYNARAYANPUR,Village Panchayat & Equivalent:-HARISHPUR |
|||||
| 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 | 18,56,028.63 | 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 | 18,56,028.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,636.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,376.00 | 0.00 |
| March, 2021 | 56,980.25 | 0.00 | 0.00 | 21,94,102.61 | 2,67,880.00 |
| Total | 37,69,037.51 | 0.00 | 0.00 | 31,90,261.61 | 2,67,880.00 |
| 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 |