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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:-Sundarpur |
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| Opening Balance | 57,33,808.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,739.00 | 0.00 | 0.00 | 8,79,876.00 | 0.00 |
| May, 2021 | 29,69,447.00 | 0.00 | 0.00 | 2,12,642.00 | 0.00 |
| June, 2021 | 29,69,447.00 | 0.00 | 0.00 | 8,46,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,03,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,79,912.00 | 4,200.00 |
| October, 2021 | 65,820.00 | 0.00 | 0.00 | 9,00,637.00 | 0.00 |
| November, 2021 | 49,697.00 | 0.00 | 0.00 | 18,26,909.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,53,605.00 | 0.00 |
| Januaury, 2022 | 44,30,706.00 | 0.00 | 0.00 | 13,69,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,816.00 | 0.00 |
| March, 2022 | 99,737.00 | 0.00 | 0.00 | 6,79,346.00 | 0.00 |
| Total | 1,06,38,594.00 | 0.00 | 0.00 | 1,19,63,382.00 | 4,200.00 |
| 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 |