eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Udaynarayanpur,Village Panchayat & Equivalent:-Kurchi Shibpur |
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Opening Balance | 27,27,749.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,51,105.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,85,552.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,96,611.00 | 0.00 |
September, 2021 | 0.00 | 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 | 4,04,662.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,38,514.00 | 0.00 |
Januaury, 2022 | 34,77,252.00 | 0.00 | 0.00 | 6,871.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,11,400.00 | 0.00 |
March, 2022 | 1,54,223.00 | 0.00 | 0.00 | 8,58,954.52 | 0.00 |
Total | 83,33,686.00 | 0.00 | 0.00 | 60,08,679.52 | 0.00 |
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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 |