|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-Ii,Village Panchayat & Equivalent:-Kalna |
|||||
| Opening Balance | 22,48,668.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,99,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,99,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,371.00 | 2,18,099.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,98,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,28,674.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,619.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,96,102.00 | 0.00 |
| Januaury, 2022 | 28,09,333.00 | 0.00 | 0.00 | 3,00,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,972.00 | 0.00 |
| March, 2022 | 1,41,229.00 | 0.00 | 0.00 | 14,36,158.00 | 0.00 |
| Total | 67,49,561.00 | 0.00 | 0.00 | 67,07,738.00 | 2,18,099.00 |
| 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 |