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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:-Amta-I |
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| Opening Balance | 85,71,850.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,54,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,54,497.00 | 0.00 | 0.00 | 33,60,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,53,798.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,19,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,280.00 | 0.00 | 0.00 | 33,73,642.00 | 0.00 |
| December, 2021 | 75,71,765.00 | 0.00 | 0.00 | 20,94,085.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,38,564.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,28,976.00 | 0.00 |
| March, 2022 | 2,16,569.00 | 0.00 | 0.00 | 35,05,768.00 | 0.00 |
| Total | 1,81,93,608.00 | 0.00 | 0.00 | 1,75,74,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |