|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bally-Jagacha,Village Panchayat & Equivalent:-Durgapur Abhaynagar-Ii |
|||||
| Opening Balance | 21,77,427.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,46,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,46,615.00 | 0.00 | 0.00 | 9,36,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,175.00 | 0.00 | 0.00 | 4,57,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,447.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,99,172.00 | 0.00 |
| Januaury, 2022 | 22,87,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,684.00 | 0.00 |
| March, 2022 | 60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,71,809.00 | 0.00 | 0.00 | 34,76,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |