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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:-Shyampur-I,Village Panchayat & Equivalent:-Balichaturi |
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| Opening Balance | 15,54,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,79,976.00 | 0.00 | 0.00 | 2,15,765.00 | 0.00 |
| June, 2021 | 20,79,976.00 | 0.00 | 0.00 | 4,43,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,85,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,404.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,19,074.00 | 0.00 |
| Januaury, 2022 | 30,76,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,65,595.00 | 3,01,785.00 |
| March, 2022 | 47,968.00 | 0.00 | 0.00 | 17,71,520.00 | 0.00 |
| Total | 72,84,170.00 | 0.00 | 0.00 | 71,15,654.00 | 3,01,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |