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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:-Mahalandi-Ii |
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| Opening Balance | 31,35,595.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,421.00 | 0.00 | 0.00 | 9,37,655.00 | 0.00 |
| June, 2021 | 41,98,176.00 | 0.00 | 0.00 | 4,31,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,346.00 | 0.00 |
| August, 2021 | 36,135.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,895.00 | 0.00 | 0.00 | 59,231.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,37,961.00 | 0.00 |
| Januaury, 2022 | 31,04,483.00 | 0.00 | 0.00 | 10,30,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,333.00 | 10,000.00 |
| March, 2022 | 48,410.00 | 0.00 | 0.00 | 8,71,683.00 | 0.00 |
| Total | 74,58,521.00 | 0.00 | 0.00 | 51,58,272.00 | 10,000.00 |
| 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 |