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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Domkal,Village Panchayat & Equivalent:-Ghoramara |
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| Opening Balance | 59,44,682.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,55,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,55,155.00 | 0.00 | 0.00 | 7,12,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,069.00 | 38,930.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,822.00 | 60,407.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,94,419.00 | 29,95,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,39,756.00 | 24,11,298.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,45,392.00 | 0.00 | 0.00 | 29,57,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,78,283.00 | 10,45,138.00 |
| March, 2022 | 95,829.00 | 0.00 | 0.00 | 19,47,357.00 | 0.00 |
| Total | 1,45,51,532.00 | 0.00 | 0.00 | 1,73,70,974.00 | 65,50,833.00 |
| 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 |