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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-I |
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| Opening Balance | 57,81,464.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,68,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,68,206.00 | 0.00 | 0.00 | 17,01,358.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,42,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,38,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,93,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,27,487.00 | 0.00 |
| December, 2021 | 69,00,734.00 | 0.00 | 0.00 | 11,74,078.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,94,971.00 | 3,94,971.00 |
| March, 2022 | 6,07,661.00 | 0.00 | 0.00 | 58,76,056.00 | 0.00 |
| Total | 1,69,44,807.00 | 0.00 | 0.00 | 1,52,21,105.00 | 3,94,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |