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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:-Shalap-Ii |
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| Opening Balance | 21,04,528.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,01,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,01,880.00 | 0.00 | 0.00 | 8,52,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 1,27,020.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,46,948.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,22,224.00 | 0.00 |
| Januaury, 2022 | 28,12,866.00 | 0.00 | 0.00 | 1,45,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,122.00 | 0.00 |
| March, 2022 | 43,862.00 | 0.00 | 0.00 | 7,15,644.00 | 0.00 |
| Total | 66,60,489.00 | 0.00 | 0.00 | 50,42,350.00 | 1,27,020.00 |
| 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 |