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:-Nabagram |
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Opening Balance | 33,96,023.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,49,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,49,739.00 | 0.00 | 0.00 | 6,34,928.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,544.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 21,52,604.00 | 3,32,013.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,20,957.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,105.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,59,697.00 | 0.00 |
Januaury, 2022 | 37,71,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,496.00 | 0.00 |
March, 2022 | 1,33,877.00 | 0.00 | 0.00 | 39,71,213.00 | 0.00 |
Total | 90,04,384.00 | 0.00 | 0.00 | 97,38,544.00 | 3,32,013.00 |
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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 |