|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Baragachhia-Ii |
|||||
| Opening Balance | 27,47,997.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,62,369.00 | 0.00 | 0.00 | 5,28,626.00 | 0.00 |
| June, 2021 | 25,62,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,001.00 | 0.00 | 0.00 | 2,88,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,50,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,14,617.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,89,723.00 | 0.00 | 0.00 | 6,17,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,706.00 | 0.00 |
| March, 2022 | 1,40,158.00 | 0.00 | 0.00 | 35,70,516.00 | 0.00 |
| Total | 90,90,621.00 | 0.00 | 0.00 | 93,20,325.00 | 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 |