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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:-Jaypur |
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| Opening Balance | 12,05,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,90,063.00 | 0.00 | 0.00 | 1,99,658.00 | 0.00 |
| July, 2021 | 12,614.00 | 0.00 | 0.00 | 4,09,654.00 | 39,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,90,632.00 | 0.00 |
| September, 2021 | 17,237.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,454.00 | 0.00 |
| December, 2021 | 16,132.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| Januaury, 2022 | 14,64,279.00 | 0.00 | 0.00 | 1,42,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,345.00 | 0.00 |
| March, 2022 | 34,244.00 | 0.00 | 0.00 | 5,99,145.00 | 0.00 |
| Total | 35,24,632.00 | 0.00 | 0.00 | 37,59,850.00 | 39,975.00 |
| 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 |