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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:-Bally-Jagacha,Village Panchayat & Equivalent:-Chamrail |
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| Opening Balance | 35,04,448.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,93,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,41,972.00 | 0.00 | 0.00 | 2,16,292.00 | 0.00 |
| July, 2021 | 45,867.00 | 0.00 | 0.00 | 1,74,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,847.00 | 1,48,602.00 |
| October, 2021 | 60,938.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,21,675.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,78,595.00 | 0.00 |
| Januaury, 2022 | 37,34,202.00 | 0.00 | 0.00 | 11,18,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,152.00 | 0.00 |
| March, 2022 | 57,498.00 | 0.00 | 0.00 | 13,25,951.00 | 0.00 |
| Total | 89,33,602.00 | 0.00 | 0.00 | 73,55,397.00 | 1,48,602.00 |
| 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 |