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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:-Dakshin Sankrail |
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| Opening Balance | 35,00,494.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,11,969.00 | 0.00 | 0.00 | 15,85,768.95 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,808.00 | 73,331.00 |
| August, 2021 | 51,743.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,17,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,45,850.00 | 75,756.00 |
| November, 2021 | 34,331.00 | 0.00 | 0.00 | 2,83,201.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| Januaury, 2022 | 41,58,889.00 | 0.00 | 0.00 | 2,90,996.00 | 0.00 |
| February, 2022 | 34,545.00 | 0.00 | 0.00 | 4,88,997.00 | 0.00 |
| March, 2022 | 64,851.00 | 0.00 | 0.00 | 28,03,755.00 | 1,09,482.00 |
| Total | 99,97,486.00 | 0.00 | 0.00 | 95,63,865.95 | 2,58,569.00 |
| 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 |