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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:-Jagatballavpur,Village Panchayat & Equivalent:-Baragachhia-I |
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| Opening Balance | 16,10,289.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,66,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,66,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,580.00 | 0.00 | 0.00 | 4,01,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,88,028.00 | 0.00 |
| October, 2021 | 29,662.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,90,806.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,53,201.00 | 0.00 |
| Januaury, 2022 | 20,38,845.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,566.00 | 0.00 |
| March, 2022 | 53,699.00 | 0.00 | 0.00 | 9,84,273.00 | 0.00 |
| Total | 48,73,817.00 | 0.00 | 0.00 | 39,88,096.00 | 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 |