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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:-Mahiyari-Ii |
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| Opening Balance | 13,14,638.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,618.00 | 0.00 | 0.00 | 7,88,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,58,644.00 | 0.00 |
| October, 2021 | 22,680.00 | 0.00 | 0.00 | 9,69,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,40,945.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,274.00 | 0.00 | 0.00 | 17,77,989.00 | 0.00 |
| Total | 52,60,107.00 | 0.00 | 0.00 | 50,36,471.00 | 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 |