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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:-Bargram |
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| Opening Balance | 38,50,318.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,87,485.00 | 0.00 | 0.00 | 1,46,225.00 | 0.00 |
| June, 2021 | 28,87,485.00 | 0.00 | 0.00 | 5,78,479.00 | 0.00 |
| July, 2021 | 32,566.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,757.00 | 0.00 |
| September, 2021 | 49,586.00 | 0.00 | 0.00 | 5,96,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,38,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,84,922.00 | 66,161.00 |
| December, 2021 | 25,100.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| Januaury, 2022 | 42,70,549.00 | 0.00 | 0.00 | 3,87,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,187.00 | 95,949.00 |
| March, 2022 | 95,870.00 | 0.00 | 0.00 | 30,90,116.00 | 0.00 |
| Total | 1,02,48,641.00 | 0.00 | 0.00 | 1,11,56,597.00 | 1,62,110.00 |
| 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 |