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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:-Khalore |
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| Opening Balance | 13,47,764.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2021 | 25,16,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,93,303.00 | 0.00 | 0.00 | 6,39,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,42,728.00 | 0.00 |
| August, 2021 | 33,178.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,94,064.32 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,159.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,60,676.00 | 0.00 |
| Januaury, 2022 | 36,87,642.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,49,974.00 | 0.00 |
| March, 2022 | 57,502.00 | 0.00 | 0.00 | 26,80,485.00 | 5,48,066.00 |
| Total | 87,87,933.00 | 0.00 | 0.00 | 78,05,064.64 | 5,48,066.00 |
| 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 |