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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:-Dihimondalghat-Ii |
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| Opening Balance | 18,78,935.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,08,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,26,894.00 | 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 | 2,86,257.00 | 0.00 |
| September, 2021 | 34,250.00 | 0.00 | 0.00 | 7,56,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,88,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,05,258.00 | 0.00 |
| December, 2021 | 15,010.00 | 0.00 | 0.00 | 4,49,610.00 | 0.00 |
| Januaury, 2022 | 23,78,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,18,970.00 | 1,88,735.00 |
| March, 2022 | 52,819.00 | 0.00 | 0.00 | 11,83,413.08 | 0.00 |
| Total | 57,16,170.00 | 0.00 | 0.00 | 59,88,373.08 | 1,88,735.00 |
| 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 |