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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:-Bikihakola |
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| Opening Balance | 34,15,966.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,95,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,95,469.00 | 0.00 | 0.00 | 8,11,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,171.00 | 0.00 | 0.00 | 6,42,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| December, 2021 | 33,336.00 | 0.00 | 0.00 | 3,03,534.00 | 0.00 |
| Januaury, 2022 | 35,42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,89,265.00 | 0.00 |
| March, 2022 | 99,220.79 | 0.00 | 0.00 | 36,78,381.00 | 0.00 |
| Total | 85,38,556.79 | 0.00 | 0.00 | 75,39,558.00 | 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 |