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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:-Kurunnorun |
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| Opening Balance | 17,81,360.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,78,400.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| June, 2021 | 18,56,569.00 | 0.00 | 0.00 | 2,13,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,80,742.00 | 2,99,639.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,87,856.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,36,505.00 | 89,018.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,86,847.00 | 0.00 |
| December, 2021 | 51,915.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 27,45,796.00 | 0.00 | 0.00 | 11,09,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,845.00 | 1,12,242.00 |
| March, 2022 | 42,818.00 | 0.00 | 0.00 | 4,93,940.00 | 0.00 |
| Total | 65,75,498.00 | 0.00 | 0.00 | 54,22,738.00 | 5,00,899.00 |
| 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 |