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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:-Halyan |
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| Opening Balance | 13,54,393.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,91,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,91,326.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,39,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,85,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,891.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| Januaury, 2022 | 43,70,501.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,201.00 | 0.00 | 0.00 | 31,63,721.00 | 0.00 |
| Total | 1,02,57,355.25 | 0.00 | 0.00 | 87,31,083.00 | 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 |