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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:-Manikpur |
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| Opening Balance | 29,73,849.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,51,124.00 | 0.00 | 0.00 | 24,68,564.00 | 0.00 |
| July, 2021 | 23,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,74,938.00 | 40,56,344.00 |
| December, 2021 | 24,267.00 | 0.00 | 0.00 | 14,57,737.00 | 0.00 |
| Januaury, 2022 | 29,95,799.00 | 0.00 | 0.00 | 2,38,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,526.00 | 0.00 | 0.00 | 9,39,739.00 | 0.00 |
| Total | 71,92,130.00 | 0.00 | 0.00 | 1,13,79,592.00 | 40,56,344.00 |
| 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 |