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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 |
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| Opening Balance | 14,78,36,291.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,28,20,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,28,20,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,22,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,927.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,86,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,63,992.00 | 0.00 |
| November, 2021 | 4,42,088.00 | 0.00 | 0.00 | 59,42,218.00 | 0.00 |
| December, 2021 | 10,76,45,889.00 | 0.00 | 0.00 | 42,75,422.00 | 1,19,152.00 |
| Januaury, 2022 | 3,21,921.00 | 0.00 | 0.00 | 25,66,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,18,244.00 | 0.00 |
| March, 2022 | 16,79,424.00 | 0.00 | 0.00 | 1,16,39,970.00 | 0.00 |
| Total | 25,61,62,439.00 | 0.00 | 0.00 | 8,23,69,391.00 | 1,19,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |