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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:-Hantal Anantabati |
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| Opening Balance | 19,02,484.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,80,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,80,323.00 | 0.00 | 0.00 | 2,95,737.00 | 0.00 |
| July, 2021 | 18,016.00 | 0.00 | 0.00 | 2,23,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,070.00 | 0.00 | 0.00 | 3,71,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,524.00 | 1,39,713.00 |
| December, 2021 | 16,018.00 | 0.00 | 0.00 | 5,28,363.00 | 0.00 |
| Januaury, 2022 | 20,41,483.00 | 0.00 | 0.00 | 4,92,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,45,918.00 | 0.00 |
| March, 2022 | 47,315.00 | 0.00 | 0.00 | 11,57,114.00 | 0.00 |
| Total | 49,08,548.00 | 0.00 | 0.00 | 49,09,186.00 | 1,39,713.00 |
| 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 |