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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:-Baneswarpur-I |
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| Opening Balance | 13,44,203.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,73,108.00 | 0.00 | 0.00 | 5,92,522.00 | 0.00 |
| June, 2021 | 16,73,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,81,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,283.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,55,259.00 | 0.00 |
| Januaury, 2022 | 24,74,504.00 | 0.00 | 0.00 | 2,54,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,293.00 | 0.00 |
| March, 2022 | 38,587.00 | 0.00 | 0.00 | 22,08,753.00 | 0.00 |
| Total | 58,59,308.00 | 0.00 | 0.00 | 59,40,907.00 | 0.00 |
| 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 |