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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-Ii |
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| Opening Balance | 24,54,986.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,43,769.00 | 0.00 | 0.00 | 4,48,022.00 | 0.00 |
| June, 2021 | 16,43,769.00 | 0.00 | 0.00 | 4,07,711.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,89,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,68,094.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,22,394.00 | 0.00 |
| Januaury, 2022 | 24,31,119.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,277.00 | 0.00 |
| March, 2022 | 37,910.00 | 0.00 | 0.00 | 14,47,209.00 | 0.00 |
| Total | 57,82,983.00 | 0.00 | 0.00 | 54,88,947.00 | 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 |