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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:-Sirajbati |
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| Opening Balance | 30,72,921.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,18,710.00 | 0.00 | 0.00 | 10,69,312.00 | 95,472.00 |
| June, 2021 | 15,18,710.00 | 0.00 | 0.00 | 3,37,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,658.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,42,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,205.00 | 0.00 |
| October, 2021 | 30,316.00 | 0.00 | 0.00 | 3,53,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,295.00 | 0.00 |
| December, 2021 | 20,158.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2022 | 22,46,157.00 | 0.00 | 0.00 | 2,57,930.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,832.00 | 0.00 | 0.00 | 19,22,589.00 | 0.00 |
| Total | 53,93,883.00 | 0.00 | 0.00 | 59,97,310.72 | 95,472.00 |
| 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 |