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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:-Mualyan Benapur |
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| Opening Balance | 8,51,186.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,05,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,05,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,57,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,60,341.00 | 0.00 |
| Januaury, 2022 | 37,55,337.00 | 0.00 | 0.00 | 61,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,776.00 | 0.00 | 0.00 | 33,42,734.00 | 0.00 |
| Total | 88,30,720.00 | 0.00 | 0.00 | 80,23,896.00 | 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 |