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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:-Sankrail |
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| Opening Balance | 28,45,930.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,65,278.00 | 0.00 | 0.00 | 2,36,729.00 | 0.00 |
| June, 2021 | 28,92,138.00 | 0.00 | 0.00 | 5,46,878.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,70,615.00 | 46,996.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,167.00 | 0.00 |
| September, 2021 | 38,782.00 | 0.00 | 0.00 | 21,56,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,78,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,39,664.00 | 0.00 |
| December, 2021 | 12,307.00 | 0.00 | 0.00 | 4,49,722.00 | 0.00 |
| Januaury, 2022 | 42,37,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,006.00 | 0.00 |
| March, 2022 | 88,629.00 | 0.00 | 0.00 | 28,51,187.00 | 1,31,751.00 |
| Total | 1,01,34,873.00 | 0.00 | 0.00 | 1,08,19,303.00 | 1,78,747.00 |
| 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 |