eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Burwan,Village Panchayat & Equivalent:-Sabaldaha |
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Opening Balance | 30,00,524.83 | ||||
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 | 5,94,078.00 | 0.00 |
June, 2021 | 42,07,460.00 | 0.00 | 0.00 | 4,93,253.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 74,568.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,906.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 7,02,553.00 | 0.00 |
Januaury, 2022 | 31,11,356.00 | 0.00 | 0.00 | 7,05,455.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,423.00 | 0.00 |
March, 2022 | 48,517.00 | 0.00 | 0.00 | 5,20,140.00 | 0.00 |
Total | 73,67,334.00 | 0.00 | 0.00 | 37,08,376.00 | 0.00 |
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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 |