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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 |
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| Opening Balance | 18,03,009.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,18,405.00 | 0.00 | 0.00 | 36,58,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,05,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,65,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,56,084.00 | 0.00 | 0.00 | 4,61,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,151.00 | 0.00 |
| March, 2022 | 1,58,041.00 | 0.00 | 0.00 | 54,99,250.00 | 0.00 |
| Total | 1,56,11,840.00 | 0.00 | 0.00 | 1,30,25,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |