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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:-Kandua |
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| Opening Balance | 18,98,384.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,736.00 | 0.00 | 0.00 | 3,01,596.00 | 0.00 |
| May, 2021 | 26,48,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,48,379.00 | 0.00 | 0.00 | 4,48,486.00 | 0.00 |
| July, 2021 | 32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,508.00 | 0.00 |
| October, 2021 | 55,204.00 | 0.00 | 0.00 | 16,53,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,239.00 | 39,516.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| Januaury, 2022 | 39,56,622.00 | 0.00 | 0.00 | 6,60,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,63,591.00 | 2,12,115.00 |
| March, 2022 | 61,079.00 | 0.00 | 0.00 | 38,12,068.00 | 0.00 |
| Total | 94,38,677.00 | 0.00 | 0.00 | 87,98,425.00 | 2,51,631.00 |
| 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 |