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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:-Gobindapur |
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| Opening Balance | 23,50,648.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,30,927.00 | 0.00 | 0.00 | 5,35,339.00 | 5,35,339.00 |
| June, 2021 | 14,30,927.00 | 0.00 | 0.00 | 6,22,844.00 | 87,505.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,995.00 | 0.00 |
| September, 2021 | 36,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,58,401.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,001.00 | 0.00 | 0.00 | 9,52,587.00 | 0.00 |
| Total | 50,47,280.00 | 0.00 | 0.00 | 45,01,877.00 | 6,22,844.00 |
| 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 |