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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:-Burwan,Village Panchayat & Equivalent:-Kalyanpur-I |
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| Opening Balance | 24,71,728.99 | ||||
| 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 | 24,36,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,25,712.00 | 2,63,610.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,23,904.00 | 0.00 |
| Januaury, 2022 | 18,01,548.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,143.00 | 0.00 |
| March, 2022 | 59,940.00 | 0.00 | 0.00 | 5,70,224.00 | 0.00 |
| Total | 42,97,715.00 | 0.00 | 0.00 | 35,39,007.00 | 2,63,610.00 |
| 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 |