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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:-Juranpur |
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| Opening Balance | 21,11,460.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,76,456.00 | 0.00 | 0.00 | 2,76,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,274.00 | 0.00 | 0.00 | 14,42,153.00 | 17,116.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,842.00 | 33,708.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,005.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 98,538.00 | 0.00 |
| Januaury, 2022 | 27,18,651.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,24,414.00 | 0.00 |
| March, 2022 | 76,286.00 | 0.00 | 0.00 | 13,88,489.00 | 0.00 |
| Total | 65,48,668.00 | 0.00 | 0.00 | 51,60,902.00 | 50,824.00 |
| 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 |