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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:-Kandi,Village Panchayat & Equivalent:-Andulia |
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| Opening Balance | 32,53,107.69 | ||||
| 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 | 23,94,565.00 | 0.00 | 0.00 | 5,41,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,35,619.00 | 0.00 |
| September, 2021 | 34,944.00 | 0.00 | 0.00 | 2,14,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,124.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,56,164.00 | 0.00 |
| Januaury, 2022 | 35,41,499.00 | 0.00 | 0.00 | 5,45,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,463.00 | 2,18,943.00 |
| March, 2022 | 55,224.00 | 0.00 | 0.00 | 9,93,289.00 | 0.00 |
| Total | 60,26,233.00 | 0.00 | 0.00 | 49,60,181.00 | 2,18,943.00 |
| 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 |