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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:-Jashahari Anukha-I |
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| Opening Balance | 21,18,641.57 | ||||
| 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 | 34,48,640.00 | 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 | 2,24,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,09,853.00 | 0.00 |
| December, 2021 | 35,076.00 | 0.00 | 0.00 | 10,79,182.00 | 9,713.00 |
| Januaury, 2022 | 25,50,211.00 | 0.00 | 0.00 | 11,56,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,155.00 | 0.00 |
| March, 2022 | 72,223.00 | 0.00 | 0.00 | 6,04,391.00 | 0.00 |
| Total | 61,06,150.00 | 0.00 | 0.00 | 44,00,163.00 | 9,713.00 |
| 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 |