eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I,Village Panchayat & Equivalent:-Maheshpur |
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Opening Balance | 42,95,715.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 38,28,891.00 | 0.00 | 0.00 | 22,93,793.00 | 5,86,974.00 |
June, 2021 | 37,94,044.00 | 0.00 | 0.00 | 2,93,492.90 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,893.00 | 0.00 |
August, 2021 | 65,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 43,88,344.95 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
November, 2021 | 37,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,96,389.00 | 0.00 |
Januaury, 2022 | 56,11,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 48,062.00 | 0.00 | 0.00 | 8,07,670.70 | 0.00 |
March, 2022 | 87,501.00 | 0.00 | 0.00 | 25,09,275.90 | 3,13,900.00 |
Total | 1,34,73,220.00 | 0.00 | 0.00 | 1,11,71,865.35 | 9,00,874.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |