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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:-Panchla,Village Panchayat & Equivalent:-Banharishpur |
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| Opening Balance | 11,92,013.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,66,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,44,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| September, 2021 | 28,915.00 | 0.00 | 0.00 | 14,28,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,83,447.00 | 0.00 |
| November, 2021 | 29,717.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| Januaury, 2022 | 30,23,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,429.00 | 0.00 | 0.00 | 6,09,511.00 | 6,09,511.00 |
| March, 2022 | 47,149.00 | 0.00 | 0.00 | 15,00,984.00 | 0.00 |
| Total | 72,59,427.00 | 0.00 | 0.00 | 51,65,240.00 | 6,09,511.00 |
| 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 |