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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:-Shankarhati-Ii |
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| Opening Balance | 5,10,421.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,37,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,25,317.00 | 0.00 | 0.00 | 7,96,283.00 | 0.00 |
| July, 2021 | 10,885.00 | 0.00 | 0.00 | 11,29,027.61 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,260.61 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,68,579.00 | 0.00 |
| October, 2021 | 16,196.00 | 0.00 | 0.00 | 4,65,251.65 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,493.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,96,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,64,870.00 | 23,75,402.00 |
| March, 2022 | 51,323.00 | 0.00 | 0.00 | 16,07,351.61 | 0.00 |
| Total | 78,37,640.00 | 0.00 | 0.00 | 90,30,116.48 | 23,75,402.00 |
| 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 |