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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:-Narna |
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| Opening Balance | 27,87,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,29,748.00 | 0.00 | 4,30,849.00 | 3,25,336.00 | 0.00 |
| June, 2021 | 23,29,748.00 | 0.00 | 0.00 | 4,46,053.00 | 0.00 |
| July, 2021 | 32,161.00 | 0.00 | 0.00 | 2,99,679.00 | 2,99,679.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,19,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,578.00 | 0.00 |
| December, 2021 | 75,832.00 | 0.00 | 0.00 | 10,59,295.00 | 0.00 |
| Januaury, 2022 | 34,45,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,505.00 | 99,901.00 |
| March, 2022 | 85,385.00 | 0.00 | 0.00 | 26,30,849.00 | 0.00 |
| Total | 82,98,530.00 | 0.00 | 4,30,849.00 | 82,54,163.00 | 3,99,580.00 |
| 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 |