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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:-Maju |
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| Opening Balance | 37,46,365.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,07,012.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| June, 2021 | 23,07,012.00 | 0.00 | 0.00 | 20,76,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,613.32 | 0.00 |
| August, 2021 | 45,978.00 | 0.00 | 0.00 | 2,85,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,97,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| November, 2021 | 40,026.00 | 0.00 | 0.00 | 8,07,912.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,70,710.00 | 1,04,316.00 |
| Januaury, 2022 | 34,12,050.00 | 0.00 | 0.00 | 2,63,520.00 | 0.00 |
| February, 2022 | 31,914.00 | 0.00 | 0.00 | 3,87,215.50 | 0.00 |
| March, 2022 | 53,206.00 | 0.00 | 0.00 | 11,01,405.00 | 0.00 |
| Total | 81,97,199.00 | 0.00 | 0.00 | 72,29,241.82 | 1,04,316.00 |
| 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 |