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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:-Thanamakua |
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| Opening Balance | 15,11,244.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,80,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,80,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,966.00 | 2,16,545.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,83,580.00 | 2,23,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,755.00 | 0.00 | 0.00 | 3,84,340.00 | 0.00 |
| Januaury, 2022 | 32,24,715.00 | 0.00 | 0.00 | 2,53,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,889.00 | 0.00 | 0.00 | 30,47,112.00 | 0.00 |
| Total | 77,71,031.00 | 0.00 | 0.00 | 80,57,179.00 | 4,40,315.00 |
| 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 |