|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-I,Village Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 17,29,963.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,19,770.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| June, 2021 | 25,19,770.00 | 0.00 | 0.00 | 1,49,900.00 | 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 | 21,49,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,58,731.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,26,706.00 | 0.00 | 0.00 | 5,87,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,112.00 | 0.00 | 0.00 | 31,44,679.00 | 0.00 |
| Total | 88,24,359.00 | 0.00 | 0.00 | 71,33,179.00 | 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 |