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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Amta |
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| Opening Balance | 23,48,802.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,21,554.00 | 0.00 | 0.00 | 4,29,880.00 | 0.00 |
| June, 2021 | 24,21,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,61,776.00 | 0.00 |
| October, 2021 | 49,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,75,753.00 | 0.00 |
| December, 2021 | 35,745.00 | 0.00 | 0.00 | 4,55,313.00 | 0.00 |
| Januaury, 2022 | 35,81,458.00 | 0.00 | 0.00 | 9,56,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,97,637.00 | 3,74,985.00 |
| March, 2022 | 84,903.00 | 0.00 | 0.00 | 8,73,562.00 | 3,74,985.00 |
| Total | 85,95,142.00 | 0.00 | 0.00 | 73,50,547.00 | 7,49,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |