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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:-Chara-Panchla |
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| Opening Balance | 18,16,037.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,09,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,09,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,433.00 | 0.00 | 0.00 | 9,22,442.00 | 4,06,148.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,26,512.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,088.00 | 0.00 |
| October, 2021 | 39,252.00 | 0.00 | 0.00 | 4,72,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,178.00 | 0.00 |
| December, 2021 | 24,901.00 | 0.00 | 0.00 | 3,57,749.00 | 0.00 |
| Januaury, 2022 | 32,67,450.00 | 0.00 | 0.00 | 2,57,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
| March, 2022 | 85,413.00 | 0.00 | 0.00 | 21,10,718.00 | 99,996.00 |
| Total | 78,63,921.00 | 0.00 | 0.00 | 69,59,772.00 | 5,06,144.00 |
| 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 |