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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:-Khayramari |
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| Opening Balance | 63,61,355.97 | ||||
| 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 | 23,80,500.00 | 0.00 | 0.00 | 0.00 | 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 | 1,87,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| Januaury, 2022 | 35,20,731.00 | 0.00 | 0.00 | 5,14,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,797.00 | 0.00 |
| March, 2022 | 54,900.00 | 0.00 | 0.00 | 8,32,005.00 | 0.00 |
| Total | 59,56,132.00 | 0.00 | 0.00 | 28,05,079.00 | 0.00 |
| 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 |