|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Udaynarayanpur,Village Panchayat & Equivalent:-Khila |
|||||
| Opening Balance | 29,44,190.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,14,213.00 | 0.00 | 0.00 | 10,79,910.00 | 0.00 |
| July, 2021 | 39,423.00 | 0.00 | 0.00 | 15,37,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,336.00 | 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 | 10,49,735.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2022 | 34,60,132.00 | 0.00 | 0.00 | 22,47,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| March, 2022 | 87,569.00 | 0.00 | 0.00 | 29,82,713.00 | 0.00 |
| Total | 82,62,887.00 | 0.00 | 0.00 | 88,97,722.00 | 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 |