eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-Ii,Village Panchayat & Equivalent:-Nakol |
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Opening Balance | 42,68,106.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,91,622.00 | 0.00 | 0.00 | 19,50,300.00 | 0.00 |
June, 2021 | 32,91,622.00 | 0.00 | 0.00 | 20,86,768.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,63,079.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,393.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,798.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 48,68,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 75,914.00 | 0.00 | 0.00 | 39,13,374.00 | 0.00 |
Total | 1,15,27,432.00 | 0.00 | 0.00 | 1,07,46,428.00 | 0.00 |
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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 |