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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:-Mashila |
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| Opening Balance | 10,16,566.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,02,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,02,825.00 | 0.00 | 0.00 | 3,32,638.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,46,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,90,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,34,722.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| Januaury, 2022 | 32,57,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,081.00 | 0.00 | 0.00 | 1,509.22 | 0.00 |
| March, 2022 | 70,401.00 | 0.00 | 0.00 | 23,49,607.00 | 0.00 |
| Total | 78,26,104.00 | 0.00 | 0.00 | 69,04,936.72 | 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 |