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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:-Bagnan-I,Village Panchayat & Equivalent:-Bagnan-Ii |
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| Opening Balance | 5,69,512.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,09,658.00 | 9,500.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,00,158.00 | 0.00 | 0.00 | 13,86,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,063.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,09,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| Januaury, 2022 | 25,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| March, 2022 | 39,211.00 | 0.00 | 0.00 | 19,16,252.00 | 0.00 |
| Total | 59,77,413.00 | 9,500.00 | 0.00 | 50,35,474.00 | 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 |