|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Sankrail |
|||||
| Opening Balance | 1,21,01,262.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,01,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,01,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,69,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,28,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,33,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,02,897.00 | 0.00 |
| December, 2021 | 1,07,93,255.00 | 0.00 | 0.00 | 2,38,769.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,63,468.00 | 0.00 |
| February, 2022 | 3,42,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,27,007.00 | 0.00 | 0.00 | 56,67,296.00 | 0.00 |
| Total | 2,67,65,255.00 | 0.00 | 0.00 | 1,89,03,206.00 | 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 |