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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:-Baksihat |
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| Opening Balance | 25,83,802.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,28,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,51,491.00 | 0.00 | 0.00 | 6,85,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,840.00 | 0.00 |
| August, 2021 | 41,283.00 | 0.00 | 0.00 | 7,23,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,162.00 | 0.00 | 0.00 | 12,83,901.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,09,743.00 | 0.00 |
| Januaury, 2022 | 38,86,888.00 | 0.00 | 0.00 | 5,74,610.00 | 0.00 |
| February, 2022 | 37,777.00 | 0.00 | 0.00 | 8,82,322.00 | 0.00 |
| March, 2022 | 60,609.00 | 0.00 | 0.00 | 31,89,985.00 | 0.00 |
| Total | 93,49,292.00 | 0.00 | 0.00 | 86,18,307.00 | 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 |