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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-Ii,Village Panchayat & Equivalent:-Chandrabhag |
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| Opening Balance | 11,09,660.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,56,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,72,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,61,949.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,09,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,87,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| March, 2022 | 52,039.00 | 0.00 | 0.00 | 28,73,298.00 | 0.00 |
| Total | 79,69,327.00 | 0.00 | 0.00 | 62,14,370.00 | 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 |