eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Purandarpur |
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Opening Balance | 42,65,371.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,46,693.00 | 0.00 | 0.00 | 12,53,481.00 | 0.00 |
June, 2021 | 25,46,693.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,923.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,431.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,586.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,34,682.00 | 0.00 |
Januaury, 2022 | 37,66,489.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
March, 2022 | 58,733.00 | 0.00 | 0.00 | 32,18,995.00 | 0.00 |
Total | 89,18,609.00 | 0.00 | 0.00 | 59,74,684.00 | 0.00 |
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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 |