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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:-Raghudebbati |
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| Opening Balance | 22,13,138.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2021 | 20,84,044.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| June, 2021 | 20,84,044.00 | 0.00 | 0.00 | 8,03,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,365.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,62,988.00 | 0.00 |
| December, 2021 | 19,900.00 | 0.00 | 0.00 | 12,15,353.00 | 0.00 |
| Januaury, 2022 | 30,82,277.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,749.00 | 0.00 |
| March, 2022 | 66,420.00 | 0.00 | 0.00 | 14,21,311.00 | 0.00 |
| Total | 73,85,050.00 | 0.00 | 0.00 | 67,18,851.00 | 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 |