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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:-Sankrail,Village Panchayat & Equivalent:-Banpur-I |
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| Opening Balance | 3,26,874.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,71,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,71,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,915.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,90,678.00 | 0.00 |
| Januaury, 2022 | 14,49,015.00 | 0.00 | 0.00 | 2,49,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,716.00 | 0.00 |
| March, 2022 | 22,402.00 | 0.00 | 0.00 | 11,38,759.00 | 0.00 |
| Total | 34,40,798.00 | 0.00 | 0.00 | 24,11,534.00 | 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 |