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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 |
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| Opening Balance | 53,50,166.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,17,201.00 | 0.00 | 0.00 | 8,62,391.00 | 0.00 |
| June, 2021 | 46,17,201.00 | 0.00 | 0.00 | 20,56,201.00 | 0.00 |
| July, 2021 | 1,09,394.00 | 0.00 | 0.00 | 3,24,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,88,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,36,546.00 | 0.00 |
| October, 2021 | 1,43,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,27,254.00 | 0.00 |
| December, 2021 | 69,26,112.00 | 0.00 | 0.00 | 24,74,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,85,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,53,924.00 | 0.00 | 0.00 | 1,29,55,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |