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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,Village Panchayat & Equivalent:-Sabsit |
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| Opening Balance | 409.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,44,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| October, 2021 | 17,740.00 | 0.00 | 0.00 | 6,14,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,91,713.00 | 0.00 |
| Januaury, 2022 | 33,90,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| March, 2022 | 74,630.00 | 0.00 | 0.00 | 27,45,064.00 | 0.00 |
| Total | 80,60,304.00 | 0.00 | 0.00 | 67,21,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |