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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:-Farakka,Village Panchayat & Equivalent:-Beniagram |
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| Opening Balance | 1,01,72,760.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,68,630.00 | 0.00 | 0.00 | 4,17,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,83,033.00 | 39,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,05,780.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,55,592.00 | 2,05,173.00 |
| Januaury, 2022 | 74,96,434.00 | 0.00 | 0.00 | 9,00,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,254.00 | 3,30,950.00 |
| March, 2022 | 2,16,896.00 | 0.00 | 0.00 | 33,68,199.00 | 0.00 |
| Total | 1,78,50,591.00 | 0.00 | 0.00 | 1,26,56,093.00 | 5,75,586.00 |
| 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 |