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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:-Maheshpur |
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| Opening Balance | 44,68,184.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,16,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,12,707.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,07,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,11,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,697.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,48,560.00 | 0.00 |
| Januaury, 2022 | 32,77,941.00 | 0.00 | 0.00 | 4,23,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,418.00 | 0.00 |
| March, 2022 | 51,114.00 | 0.00 | 0.00 | 9,42,936.00 | 3,14,418.00 |
| Total | 78,58,104.25 | 0.00 | 0.00 | 70,63,493.00 | 3,14,418.00 |
| 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 |