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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri,Village Panchayat & Equivalent:-Domohoni-I |
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| Opening Balance | 31,82,627.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,33,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,33,336.00 | 0.00 | 0.00 | 15,98,610.00 | 0.00 |
| July, 2021 | 28,607.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,204.00 | 0.00 |
| November, 2021 | 30,759.00 | 0.00 | 0.00 | 7,56,549.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,90,991.00 | 0.00 |
| Januaury, 2022 | 24,15,664.00 | 0.00 | 0.00 | 7,49,769.00 | 0.00 |
| February, 2022 | 28,188.00 | 0.00 | 0.00 | 3,42,115.00 | 32,842.00 |
| March, 2022 | 37,669.00 | 0.00 | 0.00 | 1,09,419.00 | 0.00 |
| Total | 58,07,560.00 | 0.00 | 0.00 | 44,83,593.00 | 32,842.00 |
| 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 |