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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:-Pantihal |
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| Opening Balance | 55,46,424.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,54,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,54,947.00 | 0.00 | 0.00 | 11,42,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,14,178.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,674.00 | 0.00 | 0.00 | 4,86,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,60,949.00 | 0.00 |
| December, 2021 | 1,318.00 | 0.00 | 0.00 | 6,77,922.00 | 0.00 |
| Januaury, 2022 | 46,18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,71,953.00 | 0.00 |
| March, 2022 | 1,70,455.00 | 0.00 | 0.00 | 17,24,182.00 | 0.00 |
| Total | 1,12,09,579.00 | 0.00 | 0.00 | 73,78,134.00 | 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 |