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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:-Dhulagari |
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| Opening Balance | 37,02,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 24,83,057.00 | 0.00 | 0.00 | 16,58,300.00 | 2,93,605.00 |
| June, 2021 | 24,83,057.00 | 0.00 | 0.00 | 6,56,862.00 | 0.00 |
| July, 2021 | 39,539.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| September, 2021 | 50,580.00 | 0.00 | 0.00 | 23,11,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,68,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,623.00 | 0.00 |
| December, 2021 | 23,748.00 | 0.00 | 0.00 | 3,73,955.00 | 0.00 |
| Januaury, 2022 | 36,72,439.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| March, 2022 | 92,465.00 | 0.00 | 0.00 | 13,88,393.00 | 0.00 |
| Total | 88,44,885.00 | 0.00 | 0.00 | 84,24,004.00 | 2,93,605.00 |
| 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 |