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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:-Bally-Jagacha,Village Panchayat & Equivalent:-Chakpara Anandanagar |
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| Opening Balance | 45,06,895.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,83,758.00 | 0.00 | 0.00 | 24,62,914.00 | 0.00 |
| June, 2021 | 38,83,758.00 | 0.00 | 0.00 | 8,80,312.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,54,022.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 25,75,506.00 | 0.00 |
| Januaury, 2022 | 57,44,074.00 | 0.00 | 0.00 | 18,74,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,270.00 | 0.00 |
| March, 2022 | 89,570.00 | 0.00 | 0.00 | 15,05,595.00 | 64,881.00 |
| Total | 1,36,01,161.00 | 0.00 | 0.00 | 1,10,31,949.00 | 64,881.00 |
| 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 |