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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-Ii,Village Panchayat & Equivalent:-Bhatora |
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| Opening Balance | 18,84,753.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,01,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,01,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,483.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| September, 2021 | 40,600.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,13,692.00 | 44,107.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,62,415.00 | 0.00 |
| December, 2021 | 22,977.00 | 0.00 | 0.00 | 5,66,449.00 | 0.00 |
| Januaury, 2022 | 23,68,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,977.00 | 0.00 |
| March, 2022 | 59,294.00 | 0.00 | 0.00 | 9,18,123.00 | 1,22,309.00 |
| Total | 57,21,014.00 | 0.00 | 0.00 | 50,43,266.00 | 1,66,416.00 |
| 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 |