|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Kolora-I |
|||||
| Opening Balance | 23,93,300.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,41,130.00 | 0.00 | 0.00 | 8,21,452.00 | 0.00 |
| June, 2021 | 19,41,130.00 | 0.00 | 0.00 | 2,84,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,899.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,36,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,07,537.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,85,663.00 | 0.00 |
| Januaury, 2022 | 28,70,907.00 | 0.00 | 0.00 | 6,23,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,612.00 | 0.00 |
| March, 2022 | 44,767.00 | 0.00 | 0.00 | 16,68,862.00 | 0.00 |
| Total | 67,97,935.00 | 0.00 | 0.00 | 69,19,331.00 | 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 |