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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-Ii |
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| Opening Balance | 16,98,099.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,85,912.00 | 0.00 | 0.00 | 87,893.00 | 0.00 |
| June, 2021 | 14,85,912.00 | 0.00 | 0.00 | 5,69,976.00 | 0.00 |
| July, 2021 | 19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,47,847.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,89,183.00 | 3,14,294.00 |
| October, 2021 | 27,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,094.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,37,895.00 | 0.00 |
| Januaury, 2022 | 22,16,023.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,876.00 | 0.00 | 0.00 | 21,17,993.00 | 0.00 |
| Total | 52,91,296.00 | 0.00 | 0.00 | 57,79,317.00 | 3,14,294.00 |
| 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 |