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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:-Faridpur |
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| Opening Balance | 37,18,349.53 | ||||
| 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 | 10,34,331.00 | 0.00 |
| June, 2021 | 52,64,342.00 | 0.00 | 0.00 | 22,14,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,678.00 | 3,018.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,92,954.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| February, 2022 | 39,054.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| March, 2022 | 1,09,558.00 | 0.00 | 0.00 | 1,70,370.00 | 17,190.00 |
| Total | 93,05,909.00 | 0.00 | 0.00 | 40,05,458.00 | 20,208.00 |
| 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 |