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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:-Jalangi,Village Panchayat & Equivalent:-Choapara |
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| 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 |