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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:-Sarenga |
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| Opening Balance | 52,02,345.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,62,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,62,863.00 | 0.00 | 0.00 | 41,30,707.00 | 0.00 |
| July, 2021 | 42,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,306.00 | 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 | 14,32,258.00 | 0.00 |
| December, 2021 | 40,712.00 | 0.00 | 0.00 | 24,24,448.00 | 0.00 |
| Januaury, 2022 | 37,90,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,98,063.00 | 0.00 |
| March, 2022 | 89,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,34,404.00 | 0.00 | 0.00 | 1,00,85,476.00 | 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 |