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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:-Bhandargachha |
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| Opening Balance | 32,64,569.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,65,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,14,533.00 | 0.00 | 0.00 | 17,55,909.00 | 83,985.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,119.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,358.00 | 0.00 |
| December, 2021 | 61,329.00 | 0.00 | 0.00 | 7,97,056.00 | 0.00 |
| Januaury, 2022 | 24,42,091.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| February, 2022 | 37,982.00 | 0.00 | 0.00 | 2,86,162.00 | 0.00 |
| March, 2022 | 37,236.00 | 0.00 | 0.00 | 7,80,567.00 | 0.00 |
| Total | 58,59,132.00 | 0.00 | 0.00 | 53,48,297.00 | 83,985.00 |
| 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 |