|
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:-Kasmoli |
|||||
| Opening Balance | 14,02,760.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| May, 2021 | 20,69,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,69,181.00 | 0.00 | 0.00 | 2,91,230.00 | 24,137.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,785.00 | 0.00 | 0.00 | 40,41,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,01,782.00 | 0.00 | 0.00 | 2,05,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,95,074.00 | 0.00 |
| March, 2022 | 66,419.68 | 0.00 | 0.00 | 9,79,129.00 | 0.00 |
| Total | 73,25,349.68 | 0.00 | 0.00 | 70,57,366.00 | 24,137.00 |
| 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 |