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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:-Makardah-Ii |
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| Opening Balance | 10,50,430.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,65,051.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
| June, 2021 | 13,65,051.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,12,001.00 | 0.00 |
| November, 2021 | 47,538.00 | 0.00 | 0.00 | 7,31,310.00 | 0.00 |
| December, 2021 | 18,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,18,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,324.00 | 0.00 | 0.00 | 4,70,659.00 | 0.00 |
| Total | 48,70,858.00 | 0.00 | 0.00 | 29,07,751.00 | 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 |