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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-Ii |
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| Opening Balance | 38,37,270.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,95,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,95,521.00 | 0.00 | 0.00 | 54,35,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,43,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,43,434.00 | 33,908.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,04,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| December, 2021 | 56,37,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,492.00 | 0.00 | 0.00 | 10,91,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,75,143.00 | 2,50,232.00 |
| March, 2022 | 85,228.00 | 0.00 | 0.00 | 8,90,410.00 | 0.00 |
| Total | 1,31,33,264.00 | 0.00 | 0.00 | 1,39,04,424.00 | 2,84,140.00 |
| 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 |