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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-Ii |
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| Opening Balance | 12,13,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,52,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,52,975.00 | 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 | 1,72,354.00 | 22,169.00 |
| September, 2021 | 51,551.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,968.00 | 0.00 |
| December, 2021 | 40,930.00 | 0.00 | 0.00 | 15,25,575.00 | 0.00 |
| Januaury, 2022 | 36,27,892.00 | 0.00 | 0.00 | 10,27,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
| March, 2022 | 96,250.00 | 0.00 | 0.00 | 8,78,711.00 | 0.00 |
| Total | 87,22,573.00 | 0.00 | 0.00 | 46,37,726.00 | 22,169.00 |
| 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 |