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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:-Kalyanpur |
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| Opening Balance | 5,08,732.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,44,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,44,834.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,85,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,71,270.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,11,646.00 | 0.00 | 0.00 | 9,89,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,06,528.00 | 0.00 |
| March, 2022 | 60,995.00 | 0.00 | 0.00 | 19,50,533.00 | 0.00 |
| Total | 92,62,310.00 | 0.00 | 0.00 | 70,59,061.00 | 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 |