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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:-Nayansukh |
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| Opening Balance | 61,72,537.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,68,518.00 | 0.00 | 0.00 | 17,25,187.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,76,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,02,602.00 | 95,344.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,92,935.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,68,740.00 | 0.00 |
| Januaury, 2022 | 45,38,295.00 | 0.00 | 0.00 | 60,350.00 | 11,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,93,610.00 | 73,956.00 |
| March, 2022 | 70,768.00 | 0.00 | 0.00 | 18,85,547.00 | 0.00 |
| Total | 1,08,20,260.00 | 0.00 | 0.00 | 1,09,43,958.00 | 1,80,760.00 |
| 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 |