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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:-Khargram,Village Panchayat & Equivalent:-Eroali |
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| Opening Balance | 41,79,357.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,19,929.00 | 0.00 | 0.00 | 25,03,214.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,74,933.00 | 13,748.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,496.00 | 13,748.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,14,087.00 | 0.00 |
| Januaury, 2022 | 41,70,612.00 | 0.00 | 0.00 | 9,10,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,603.00 | 0.00 |
| March, 2022 | 1,60,620.00 | 0.00 | 0.00 | 18,78,397.00 | 0.00 |
| Total | 99,71,091.00 | 0.00 | 0.00 | 88,48,450.00 | 27,496.00 |
| 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 |