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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:-Sagarpara |
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| Opening Balance | 68,07,704.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,356.91 | 0.00 | 0.00 | 30,10,641.00 | 0.00 |
| September, 2021 | 15,520.00 | 0.00 | 0.00 | 5,02,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,657.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,83,072.00 | 0.00 |
| Januaury, 2022 | 55,33,335.00 | 0.00 | 0.00 | 7,14,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,38,664.00 | 2,65,199.00 |
| March, 2022 | 84,725.00 | 0.00 | 0.00 | 44,44,733.00 | 0.00 |
| Total | 1,30,86,806.91 | 0.00 | 0.00 | 1,04,85,040.00 | 2,65,199.00 |
| 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 |