eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Jalangi,Village Panchayat & Equivalent:-Choapara |
|||||
Opening Balance | 47,45,093.59 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 35,17,399.00 | 0.00 | 0.00 | 23,17,994.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,93,947.00 | 6,33,445.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,111.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 21,80,639.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,891.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,793.00 | 5,210.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 59,852.00 | 0.00 |
Januaury, 2022 | 52,02,158.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
March, 2022 | 81,121.00 | 0.00 | 0.00 | 7,89,224.00 | 0.00 |
Total | 88,00,679.00 | 0.00 | 0.00 | 75,30,970.00 | 6,38,655.00 |
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 |