eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Panchla,Village Panchayat & Equivalent:-Gangadharpur |
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Opening Balance | 38,55,728.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,78,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,78,937.00 | 0.00 | 0.00 | 11,59,078.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,438.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 16,73,374.00 | 0.00 |
Januaury, 2022 | 36,66,334.00 | 0.00 | 0.00 | 11,24,954.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,903.00 | 0.00 |
March, 2022 | 57,171.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
Total | 86,81,380.00 | 0.00 | 0.00 | 60,90,916.00 | 0.00 |
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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 |