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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:-Ghoraberia Chitnan |
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| Opening Balance | 23,42,531.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,16,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,16,083.00 | 0.00 | 0.00 | 17,33,288.00 | 0.00 |
| July, 2021 | 23,667.00 | 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 | 1,48,278.00 | 0.00 |
| October, 2021 | 32,188.00 | 0.00 | 0.00 | 6,04,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,05,945.00 | 0.00 |
| December, 2021 | 19,045.00 | 0.00 | 0.00 | 19,19,419.00 | 0.00 |
| Januaury, 2022 | 29,81,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,947.00 | 0.00 | 0.00 | 27,47,285.00 | 0.00 |
| Total | 71,61,760.00 | 0.00 | 0.00 | 80,58,699.00 | 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 |