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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:-Kuli |
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| Opening Balance | 36,25,866.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,36,321.00 | 0.00 | 0.00 | 10,67,482.00 | 0.00 |
| June, 2021 | 27,36,321.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,044.00 | 1,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,40,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,88,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,97,920.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,89,811.00 | 0.00 |
| Januaury, 2022 | 40,46,949.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 63,106.00 | 0.00 | 0.00 | 18,96,468.00 | 0.00 |
| Total | 95,82,698.00 | 0.00 | 0.00 | 92,77,204.00 | 1,680.00 |
| 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 |