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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:-Basantapur |
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| Opening Balance | 20,37,994.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,00,921.00 | 0.00 | 0.00 | 4,84,365.00 | 0.00 |
| July, 2021 | 24,159.00 | 0.00 | 0.00 | 7,81,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,49,481.00 | 0.00 |
| October, 2021 | 31,004.00 | 0.00 | 0.00 | 11,66,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,786.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,375.00 | 0.00 |
| Januaury, 2022 | 28,26,713.00 | 0.00 | 0.00 | 2,89,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,908.00 | 0.00 |
| March, 2022 | 43,841.00 | 0.00 | 0.00 | 19,41,746.00 | 0.00 |
| Total | 67,50,982.00 | 0.00 | 0.00 | 69,15,180.00 | 0.00 |
| 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 |