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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:-Belari |
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| Opening Balance | 22,06,110.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,09,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,43,406.00 | 0.00 |
| December, 2021 | 45,229.00 | 0.00 | 0.00 | 9,99,641.00 | 0.00 |
| Januaury, 2022 | 26,76,802.00 | 0.00 | 0.00 | 8,60,370.00 | 0.00 |
| February, 2022 | 36,388.00 | 0.00 | 0.00 | 6,76,225.00 | 0.00 |
| March, 2022 | 41,740.00 | 0.00 | 0.00 | 19,23,541.00 | 0.00 |
| Total | 64,41,545.00 | 0.00 | 0.00 | 56,03,183.00 | 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 |