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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:-Shialdanga |
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| Opening Balance | 19,10,072.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,74,302.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| June, 2021 | 15,51,134.00 | 0.00 | 0.00 | 6,18,330.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,344.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,08,587.70 | 2,80,661.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,35,150.70 | 0.00 |
| Januaury, 2022 | 22,94,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,843.00 | 0.00 | 0.00 | 4,24,051.44 | 0.00 |
| March, 2022 | 35,773.00 | 0.00 | 0.00 | 14,56,351.70 | 0.00 |
| Total | 54,85,157.00 | 0.00 | 0.00 | 45,33,717.52 | 2,80,661.00 |
| 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 |