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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:-Shashati |
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| Opening Balance | 34,10,328.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,23,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,23,198.00 | 0.00 | 0.00 | 12,30,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,563.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,31,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,067.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 37,31,779.00 | 0.00 | 0.00 | 2,98,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,909.00 | 1,98,845.00 |
| March, 2022 | 58,192.00 | 0.00 | 0.00 | 26,71,182.00 | 0.00 |
| Total | 88,36,368.00 | 0.00 | 0.00 | 87,75,660.00 | 1,98,845.00 |
| 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 |