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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:-Panchla |
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| Opening Balance | 90,75,238.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,57,248.00 | 0.00 | 0.00 | 12,97,139.00 | 0.00 |
| June, 2021 | 55,57,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,26,333.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,35,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,98,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,69,603.00 | 0.00 |
| December, 2021 | 87,14,953.00 | 0.00 | 0.00 | 7,56,258.00 | 0.00 |
| Januaury, 2022 | 4,66,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,89,720.00 | 0.00 |
| March, 2022 | 1,28,164.00 | 0.00 | 0.00 | 67,21,831.00 | 0.00 |
| Total | 2,04,24,075.00 | 0.00 | 0.00 | 2,43,74,351.00 | 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 |