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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:-Deulpur |
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| Opening Balance | 38,97,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,93,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,93,677.00 | 0.00 | 0.00 | 2,63,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,107.00 | 82,255.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,86,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,73,061.00 | 1,05,077.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,44,435.00 | 0.00 | 0.00 | 12,44,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,776.00 | 2,18,056.00 |
| March, 2022 | 50,591.00 | 0.00 | 0.00 | 7,18,474.00 | 0.00 |
| Total | 76,82,381.00 | 0.00 | 0.00 | 71,15,175.00 | 4,05,388.00 |
| 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 |