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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:-Khardah |
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| Opening Balance | 38,50,032.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,45,526.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| July, 2021 | 52,832.00 | 0.00 | 0.00 | 2,69,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,689.00 | 0.00 | 0.00 | 8,87,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,31,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| December, 2021 | 38,612.00 | 0.00 | 0.00 | 4,48,434.00 | 0.00 |
| Januaury, 2022 | 34,68,999.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| March, 2022 | 99,155.00 | 0.00 | 0.00 | 14,15,230.00 | 0.00 |
| Total | 84,11,339.00 | 0.00 | 0.00 | 51,38,128.00 | 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 |