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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-Ii |
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| Opening Balance | 73,24,292.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,46,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,46,308.00 | 0.00 | 0.00 | 9,43,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,04,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,44,842.00 | 0.00 |
| December, 2021 | 70,16,188.00 | 0.00 | 0.00 | 5,10,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,13,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,15,730.00 | 17,100.00 |
| March, 2022 | 2,15,731.00 | 0.00 | 0.00 | 16,79,015.00 | 0.00 |
| Total | 1,67,24,535.00 | 0.00 | 0.00 | 1,60,53,985.00 | 17,100.00 |
| 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 |