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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:-Polegustia |
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| Opening Balance | 28,58,493.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,96,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,96,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,958.00 | 0.00 | 0.00 | 11,51,940.00 | 11,51,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,19,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,08,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,10,788.00 | 0.00 |
| December, 2021 | 35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,736.00 | 1,17,584.00 |
| March, 2022 | 1,30,133.00 | 0.00 | 0.00 | 17,47,320.00 | 0.00 |
| Total | 74,84,824.00 | 0.00 | 0.00 | 75,30,050.00 | 12,69,524.00 |
| 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 |