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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:-Mahadebnagar |
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| Opening Balance | 64,23,760.21 | ||||
| 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 | 20,56,932.00 | 0.00 |
| June, 2021 | 64,77,197.00 | 0.00 | 0.00 | 5,01,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,84,298.00 | 7,548.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,912.00 | 7,548.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,61,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,171.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 38,33,564.00 | 2,43,256.00 |
| Januaury, 2022 | 47,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,50,225.00 | 0.00 |
| March, 2022 | 73,572.00 | 0.00 | 0.00 | 19,43,561.00 | 9,72,160.00 |
| Total | 1,12,68,954.00 | 0.00 | 0.00 | 1,43,72,227.00 | 12,30,512.00 |
| 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 |