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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:-Raipur |
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| Opening Balance | 78,26,590.25 | ||||
| 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 | 37,45,391.00 | 0.00 | 0.00 | 1,68,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,379.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,24,718.00 | 0.00 |
| Januaury, 2022 | 55,39,344.00 | 0.00 | 0.00 | 2,73,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,81,748.00 | 12,750.00 |
| March, 2022 | 86,378.00 | 0.00 | 0.00 | 39,89,213.00 | 16,50,562.00 |
| Total | 93,71,114.00 | 0.00 | 0.00 | 74,72,503.00 | 16,63,312.00 |
| 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 |