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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:-Bagnan-I |
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| Opening Balance | 73,02,005.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,10,551.00 | 0.00 | 0.00 | 18,48,658.00 | 0.00 |
| June, 2021 | 49,10,551.00 | 0.00 | 0.00 | 8,53,342.00 | 0.00 |
| July, 2021 | 1,38,607.00 | 0.00 | 0.00 | 13,29,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,35,577.00 | 0.00 |
| September, 2021 | 1,64,635.00 | 0.00 | 0.00 | 27,23,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,87,540.00 | 0.00 |
| December, 2021 | 72,58,978.00 | 0.00 | 0.00 | 8,01,771.00 | 0.00 |
| Januaury, 2022 | 94,019.00 | 0.00 | 0.00 | 3,41,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,235.00 | 5,672.00 |
| March, 2022 | 2,71,438.00 | 0.00 | 0.00 | 40,40,449.00 | 0.00 |
| Total | 1,77,48,779.00 | 0.00 | 0.00 | 1,76,73,739.00 | 5,672.00 |
| 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 |