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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:-Kumarsanda |
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| Opening Balance | 43,96,428.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,90,118.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 32,90,118.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,204.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,70,115.00 | 0.00 |
| Januaury, 2022 | 48,66,030.00 | 0.00 | 0.00 | 8,08,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,86,937.00 | 3,23,790.00 |
| March, 2022 | 75,879.00 | 0.00 | 0.00 | 29,41,254.00 | 0.00 |
| Total | 1,15,22,146.00 | 0.00 | 0.00 | 78,01,877.00 | 3,23,790.00 |
| 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 |