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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 |
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| Opening Balance | 1,26,13,783.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,13,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,13,112.00 | 0.00 | 0.00 | 17,86,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,27,538.00 | 0.00 |
| August, 2021 | 1,37,330.00 | 0.00 | 0.00 | 14,02,319.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,37,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,36,088.00 | 0.00 |
| November, 2021 | 1,45,630.00 | 0.00 | 0.00 | 3,20,884.00 | 0.00 |
| December, 2021 | 92,27,727.00 | 0.00 | 0.00 | 10,04,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,04,567.00 | 0.00 |
| February, 2022 | 1,61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,289.00 | 0.00 | 0.00 | 38,72,213.00 | 0.00 |
| Total | 2,22,41,243.00 | 0.00 | 0.00 | 1,13,91,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |