eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Domkal,Village Panchayat & Equivalent:-Garaimari |
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Opening Balance | 63,78,230.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 53,91,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 53,91,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,506.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,48,150.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,78,388.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,556.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 17,92,178.00 | 0.00 |
Januaury, 2022 | 79,73,386.00 | 0.00 | 0.00 | 22,60,270.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,752.00 | 0.00 |
March, 2022 | 2,09,456.00 | 0.00 | 0.00 | 9,85,839.00 | 0.00 |
Total | 1,89,65,101.00 | 0.00 | 0.00 | 1,37,27,310.00 | 0.00 |
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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 |