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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:-Jagatballavpur |
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| Opening Balance | 85,31,837.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,01,005.00 | 0.00 | 0.00 | 1,74,774.00 | 0.00 |
| June, 2021 | 58,01,005.00 | 0.00 | 0.00 | 15,22,219.00 | 2,39,100.00 |
| July, 2021 | 89,180.00 | 0.00 | 0.00 | 6,97,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,15,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,229.00 | 0.00 |
| November, 2021 | 1,34,434.00 | 0.00 | 0.00 | 24,97,927.00 | 1,76,200.00 |
| December, 2021 | 85,75,285.00 | 0.00 | 0.00 | 3,62,306.00 | 0.00 |
| Januaury, 2022 | 1,10,311.00 | 0.00 | 0.00 | 15,92,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,83,017.00 | 9,91,022.00 |
| March, 2022 | 2,76,599.00 | 0.00 | 0.00 | 31,25,188.00 | 0.00 |
| Total | 2,07,87,819.00 | 0.00 | 0.00 | 1,50,51,604.00 | 14,06,322.00 |
| 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 |