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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:-Chandrapur |
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| Opening Balance | 34,34,702.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,73,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,621.00 | 0.00 | 0.00 | 22,53,889.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,13,678.00 | 0.00 | 0.00 | 2,83,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,404.00 | 5,08,404.00 |
| March, 2022 | 1,21,566.00 | 0.00 | 0.00 | 22,15,676.00 | 0.00 |
| Total | 63,00,907.00 | 0.00 | 0.00 | 52,61,008.00 | 5,08,404.00 |
| 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 |