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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:-Balichak |
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| Opening Balance | 31,43,063.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,05,407.00 | 0.00 | 0.00 | 9,23,140.00 | 9,23,140.00 |
| July, 2021 | 31,832.00 | 0.00 | 0.00 | 7,40,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,881.00 | 0.00 | 0.00 | 13,25,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,09,158.00 | 3,00,257.00 |
| December, 2021 | 24,178.00 | 0.00 | 0.00 | 3,57,789.00 | 0.00 |
| Januaury, 2022 | 25,22,262.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| March, 2022 | 62,992.00 | 0.00 | 0.00 | 24,98,488.00 | 3,09,931.00 |
| Total | 60,96,959.00 | 0.00 | 0.00 | 92,66,059.00 | 15,33,328.00 |
| 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 |