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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,Village Panchayat & Equivalent:-Gangadharpur |
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| Opening Balance | 38,55,728.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,78,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,78,937.00 | 0.00 | 0.00 | 11,59,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,73,374.00 | 0.00 |
| Januaury, 2022 | 36,66,334.00 | 0.00 | 0.00 | 11,24,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,903.00 | 0.00 |
| March, 2022 | 57,171.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| Total | 86,81,380.00 | 0.00 | 0.00 | 60,90,916.00 | 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 |