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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:-Parbatipur |
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| Opening Balance | 17,11,991.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,53,291.51 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2021 | 14,71,994.49 | 0.00 | 0.00 | 7,71,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,07,225.00 | 0.00 |
| September, 2021 | 24,064.00 | 0.00 | 0.00 | 1,88,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,255.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
| Januaury, 2022 | 21,49,379.00 | 0.00 | 0.00 | 94,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,437.00 | 0.00 |
| March, 2022 | 53,440.00 | 0.00 | 0.00 | 20,23,778.00 | 0.00 |
| Total | 51,65,424.00 | 0.00 | 0.00 | 52,29,118.50 | 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 |