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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:-Begari |
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| Opening Balance | 25,93,188.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,45,494.00 | 0.00 | 0.00 | 3,51,973.00 | 0.00 |
| June, 2021 | 30,97,463.00 | 0.00 | 0.00 | 1,75,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,03,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,98,348.00 | 0.00 |
| November, 2021 | 48,406.00 | 0.00 | 0.00 | 24,27,809.00 | 0.00 |
| December, 2021 | 67,583.00 | 0.00 | 0.00 | 3,36,267.00 | 0.00 |
| Januaury, 2022 | 46,24,242.00 | 0.00 | 0.00 | 3,80,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,11,090.00 | 2,84,962.00 |
| March, 2022 | 71,436.00 | 0.00 | 0.00 | 34,86,461.38 | 0.00 |
| Total | 1,10,54,624.00 | 0.00 | 0.00 | 1,07,91,298.38 | 2,84,962.00 |
| 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 |