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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:-Gokarna-I |
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| Opening Balance | 45,76,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,52,399.51 | 0.00 | 0.00 | 31,56,769.00 | 0.00 |
| June, 2021 | 22,52,397.51 | 0.00 | 0.00 | 1,81,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,747.00 | 0.00 |
| September, 2021 | 43,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,038.00 | 59,369.00 |
| December, 2021 | 42,445.00 | 0.00 | 0.00 | 76,082.00 | 0.00 |
| Januaury, 2022 | 33,31,241.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,69,841.00 | 5,92,442.00 |
| March, 2022 | 1,06,621.00 | 0.00 | 0.00 | 18,40,942.00 | 0.00 |
| Total | 80,28,983.02 | 0.00 | 0.00 | 77,49,234.00 | 6,51,811.00 |
| 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 |