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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:-Jhamtia |
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| Opening Balance | 9,58,700.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,96,119.00 | 0.00 | 0.00 | 3,25,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,12,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,666.00 | 0.00 |
| November, 2021 | 23,341.00 | 0.00 | 0.00 | 94,366.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| Januaury, 2022 | 23,60,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,810.00 | 0.00 | 0.00 | 18,78,333.00 | 0.00 |
| Total | 56,67,218.00 | 0.00 | 0.00 | 50,90,011.00 | 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 |