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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:-Panchthupi |
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| Opening Balance | 12,79,232.79 | ||||
| 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 | 57,79,258.00 | 0.00 | 0.00 | 3,52,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,60,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,81,311.00 | 4,395.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,76,235.00 | 0.00 |
| Januaury, 2022 | 42,73,705.00 | 0.00 | 0.00 | 3,13,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,643.00 | 0.00 | 0.00 | 9,02,804.00 | 14,665.00 |
| Total | 1,01,19,607.00 | 0.00 | 0.00 | 66,38,370.00 | 19,060.00 |
| 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 |