eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Burwan,Village Panchayat & Equivalent:-Sahora |
|||||
Opening Balance | 36,55,272.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 29,01,341.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 29,01,341.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
July, 2021 | 79,631.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,85,245.00 | 2,96,685.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
October, 2021 | 32,627.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 1,03,295.00 | 0.00 |
Januaury, 2022 | 43,21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
March, 2022 | 1,66,911.00 | 0.00 | 0.00 | 26,10,910.00 | 9,975.00 |
Total | 1,06,03,724.00 | 0.00 | 0.00 | 38,16,509.00 | 3,06,660.00 |
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 |