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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:-Haturia-I |
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| Opening Balance | 10,79,644.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,48,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,48,053.00 | 0.00 | 0.00 | 7,42,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,581.00 | 0.00 |
| October, 2021 | 36,093.00 | 0.00 | 0.00 | 7,44,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,29,461.00 | 0.00 |
| Januaury, 2022 | 22,89,603.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,36,645.00 | 0.00 |
| March, 2022 | 35,704.00 | 0.00 | 0.00 | 11,82,945.00 | 0.00 |
| Total | 54,68,881.00 | 0.00 | 0.00 | 54,89,491.00 | 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 |