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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:-Anulia |
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| Opening Balance | 15,02,155.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,179.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,46,986.00 | 0.00 |
| September, 2021 | 25,139.00 | 0.00 | 0.00 | 6,94,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,542.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,55,732.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,605.00 | 7,09,505.00 |
| March, 2022 | 74,465.00 | 0.00 | 0.00 | 31,43,482.00 | 0.00 |
| Total | 58,92,332.00 | 0.00 | 0.00 | 63,74,293.00 | 7,09,505.00 |
| 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 |