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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:-Laskarpur |
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| Opening Balance | 43,37,673.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,51,085.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,55,114.65 | 0.00 |
| August, 2021 | 71,294.00 | 0.00 | 0.00 | 6,48,438.25 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,25,877.00 | 0.00 |
| November, 2021 | 59,822.00 | 0.00 | 0.00 | 6,36,637.60 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,93,639.35 | 0.00 |
| Januaury, 2022 | 31,81,434.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| February, 2022 | 47,759.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| March, 2022 | 49,609.00 | 0.00 | 0.00 | 30,31,808.61 | 0.00 |
| Total | 77,72,471.00 | 0.00 | 0.00 | 79,87,654.11 | 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 |