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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:-Kharjuna |
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| Opening Balance | 30,31,003.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,53,351.00 | 0.00 | 0.00 | 8,58,575.00 | 0.00 |
| June, 2021 | 26,53,351.00 | 0.00 | 0.00 | 6,38,802.00 | 3,16,613.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,18,298.00 | 16,176.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,18,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,11,335.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,31,938.00 | 0.00 |
| Januaury, 2022 | 39,24,239.00 | 0.00 | 0.00 | 4,92,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,886.00 | 0.00 |
| March, 2022 | 61,193.00 | 0.00 | 0.00 | 20,93,542.00 | 0.00 |
| Total | 92,92,135.00 | 0.00 | 0.00 | 1,01,62,376.00 | 3,32,789.00 |
| 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 |