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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:-Domjur |
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| Opening Balance | 8,69,273.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,96,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,08,353.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,49,029.00 | 0.00 |
| October, 2021 | 42,012.00 | 0.00 | 0.00 | 11,44,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,774.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,42,397.00 | 0.00 |
| Januaury, 2022 | 36,92,507.00 | 0.00 | 0.00 | 7,66,698.00 | 0.00 |
| February, 2022 | 25,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,706.00 | 0.00 | 0.00 | 4,51,427.00 | 0.00 |
| Total | 88,44,256.00 | 0.00 | 0.00 | 51,34,595.00 | 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 |