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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:-Jagatballavpur-I |
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| Opening Balance | 28,53,994.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,93,973.00 | 0.00 | 0.00 | 2,35,858.00 | 0.00 |
| June, 2021 | 17,93,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,544.00 | 0.00 | 0.00 | 2,10,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,27,753.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,60,834.00 | 0.00 |
| Januaury, 2022 | 26,53,263.00 | 0.00 | 0.00 | 2,17,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,154.00 | 2,73,111.00 |
| March, 2022 | 1,38,808.00 | 0.00 | 0.00 | 27,06,368.02 | 0.00 |
| Total | 64,05,562.00 | 0.00 | 0.00 | 78,62,676.02 | 2,73,111.00 |
| 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 |