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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:-Kanpur |
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| Opening Balance | 16,29,189.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,08,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,08,860.00 | 0.00 | 0.00 | 6,25,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,213.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 5,45,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,39,385.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
| Januaury, 2022 | 32,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,941.00 | 0.00 | 0.00 | 33,36,180.00 | 0.00 |
| Total | 77,35,527.00 | 0.00 | 0.00 | 78,86,263.00 | 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 |