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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:-Domjur,Village Panchayat & Equivalent:-Bankra-Ii |
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| Opening Balance | 20,54,191.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,46,260.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
| June, 2021 | 34,29,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,370.00 | 0.00 | 0.00 | 35,01,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,21,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,45,806.00 | 0.00 |
| October, 2021 | 27,493.00 | 0.00 | 0.00 | 8,14,547.00 | 0.00 |
| November, 2021 | 27,493.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,74,632.00 | 0.00 |
| Januaury, 2022 | 50,80,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,100.00 | 0.00 | 0.00 | 22,23,069.00 | 0.00 |
| Total | 1,21,12,682.00 | 0.00 | 0.00 | 96,07,009.00 | 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 |