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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:-Jujarsaha |
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| Opening Balance | 37,04,846.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,62,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,25,954.00 | 0.00 |
| August, 2021 | 49,363.00 | 0.00 | 0.00 | 7,65,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,86,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,48,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,59,045.00 | 0.00 |
| December, 2021 | 71,058.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| Januaury, 2022 | 45,10,271.00 | 0.00 | 0.00 | 3,94,762.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,781.00 | 0.00 | 0.00 | 36,02,661.00 | 0.00 |
| Total | 1,07,88,932.00 | 0.00 | 0.00 | 1,06,80,814.80 | 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 |