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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:-Kharuberia |
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| Opening Balance | 37,06,563.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,83,494.00 | 0.00 | 0.00 | 3,03,279.00 | 0.00 |
| June, 2021 | 28,83,494.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,188.00 | 0.00 | 0.00 | 2,97,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,63,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,54,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,99,642.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,07,079.00 | 0.00 |
| Januaury, 2022 | 42,64,655.00 | 0.00 | 0.00 | 10,91,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,740.00 | 0.00 | 0.00 | 13,42,748.00 | 0.00 |
| Total | 1,02,25,572.00 | 0.00 | 0.00 | 93,36,088.00 | 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 |