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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:-Sahebnagar |
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| Opening Balance | 66,06,401.93 | ||||
| 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 | 28,33,308.00 | 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 | 21,00,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,81,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,317.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,72,346.00 | 0.00 |
| Januaury, 2022 | 41,90,388.00 | 0.00 | 0.00 | 27,48,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,215.00 | 3,19,535.00 |
| March, 2022 | 65,342.00 | 0.00 | 0.00 | 17,02,576.00 | 0.00 |
| Total | 70,89,039.00 | 0.00 | 0.00 | 93,97,577.00 | 3,19,535.00 |
| 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 |