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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:-Sabalpur |
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| Opening Balance | 25,19,234.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,89,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,10,639.00 | 0.00 | 0.00 | 49,376.00 | 25,636.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,213.00 | 0.00 |
| September, 2021 | 42,081.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2021 | 38,322.00 | 0.00 | 0.00 | 2,06,104.00 | 0.00 |
| Januaury, 2022 | 23,50,206.00 | 0.00 | 0.00 | 5,30,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,311.00 | 0.00 |
| March, 2022 | 78,901.00 | 0.00 | 0.00 | 17,11,887.00 | 89,460.00 |
| Total | 57,09,235.00 | 0.00 | 0.00 | 34,11,770.00 | 1,15,096.00 |
| 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 |