eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Bankra-Iii |
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Opening Balance | 16,55,687.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,22,818.00 | 0.00 | 0.00 | 5,62,580.65 | 0.00 |
June, 2021 | 24,22,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 19,212.00 | 0.00 | 0.00 | 16.21 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,50,735.00 | 0.00 |
October, 2021 | 37,254.00 | 0.00 | 0.00 | 4,04,989.22 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,47,532.30 | 0.00 |
December, 2021 | 16,418.00 | 0.00 | 0.00 | 5,71,921.00 | 0.00 |
Januaury, 2022 | 35,83,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,486.00 | 0.00 |
March, 2022 | 55,877.00 | 0.00 | 0.00 | 13,28,286.52 | 0.00 |
Total | 85,78,342.00 | 0.00 | 0.00 | 61,86,546.90 | 0.00 |
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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 |