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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:-Orphooli |
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| Opening Balance | 21,11,691.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,90,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,90,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,46,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,73,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,75,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,078.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,02,900.00 | 0.00 | 0.00 | 1,99,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,206.00 | 0.00 |
| March, 2022 | 64,355.00 | 0.00 | 0.00 | 28,16,698.00 | 0.00 |
| Total | 98,48,104.00 | 0.00 | 0.00 | 91,08,100.00 | 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 |