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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:-Sadikhanderah |
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| Opening Balance | 30,56,613.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,39,430.00 | 0.00 |
| May, 2021 | 27,00,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,00,198.00 | 0.00 | 0.00 | 50,926.00 | 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 | 52,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,889.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,29,416.00 | 0.00 |
| Januaury, 2022 | 39,93,546.00 | 0.00 | 0.00 | 8,54,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,593.00 | 0.00 |
| March, 2022 | 62,273.00 | 0.00 | 0.00 | 20,04,388.00 | 5,91,644.00 |
| Total | 94,56,216.00 | 0.00 | 0.00 | 66,07,350.00 | 5,91,644.00 |
| 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 |