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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:-Jalabiswanathpur |
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| Opening Balance | 8,65,289.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,18,698.00 | 0.00 | 0.00 | 2,93,158.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,01,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,16,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,39,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,484.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| Januaury, 2022 | 32,81,435.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2022 | 1,41,630.60 | 0.00 | 0.00 | 17,76,635.00 | 0.00 |
| Total | 78,60,462.60 | 0.00 | 0.00 | 61,20,268.00 | 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 |