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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-Ii,Village Panchayat & Equivalent:-Bachhri |
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| Opening Balance | 21,71,975.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,45,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,73,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,943.00 | 0.00 |
| September, 2021 | 50,114.00 | 0.00 | 0.00 | 22,28,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,64,993.00 | 0.00 |
| December, 2021 | 24,269.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| Januaury, 2022 | 43,56,534.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,81,239.00 | 0.00 |
| March, 2022 | 1,00,282.00 | 0.00 | 0.00 | 31,37,648.00 | 0.00 |
| Total | 1,04,49,848.00 | 0.00 | 0.00 | 1,01,66,169.00 | 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 |