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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:-Thalia |
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| Opening Balance | 29,41,227.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,68,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,03,342.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,77,481.00 | 2,52,048.00 |
| September, 2021 | 43,878.00 | 0.00 | 0.00 | 12,41,929.00 | 94,518.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,59,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,93,014.00 | 1,03,120.00 |
| December, 2021 | 22,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,72,122.00 | 0.00 | 0.00 | 4,60,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,537.00 | 0.00 |
| March, 2022 | 60,278.00 | 0.00 | 0.00 | 12,25,997.00 | 0.00 |
| Total | 52,71,000.00 | 0.00 | 0.00 | 64,63,629.00 | 4,49,686.00 |
| 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 |