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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:-Udang-I |
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| Opening Balance | 11,57,687.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| May, 2021 | 13,17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,17,280.00 | 0.00 | 0.00 | 2,00,464.00 | 0.00 |
| July, 2021 | 11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| October, 2021 | 21,303.00 | 0.00 | 0.00 | 13,73,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,102.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2022 | 19,48,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,690.00 | 0.00 | 0.00 | 26,29,597.00 | 0.00 |
| Total | 46,76,511.00 | 0.00 | 0.00 | 44,16,003.00 | 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 |