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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-Ii |
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| Opening Balance | 29,07,940.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,03,979.00 | 0.00 | 0.00 | 16,51,298.00 | 0.00 |
| June, 2021 | 22,03,979.00 | 0.00 | 0.00 | 2,64,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,18,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,829.00 | 0.00 | 0.00 | 1,31,202.00 | 0.00 |
| Total | 77,18,439.00 | 0.00 | 0.00 | 51,64,860.00 | 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 |