eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Farakka,Village Panchayat & Equivalent:-Arjunpur |
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Opening Balance | 68,07,539.75 | ||||
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 | 43,82,597.00 | 0.00 |
June, 2021 | 67,15,078.00 | 0.00 | 0.00 | 11,33,825.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,38,188.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,39,984.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,179.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 49,65,764.00 | 0.00 | 0.00 | 16,40,489.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,43,849.00 | 0.00 |
March, 2022 | 77,434.00 | 0.00 | 0.00 | 7,12,876.00 | 0.00 |
Total | 1,17,58,277.00 | 0.00 | 0.00 | 1,37,61,487.00 | 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 |