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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:-Khargram |
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| Opening Balance | 9,98,475.56 | ||||
| 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 | 6,98,536.00 | 3,49,268.00 |
| June, 2021 | 41,30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,31,901.00 | 240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,15,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,866.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,11,188.00 | 0.00 |
| Januaury, 2022 | 30,54,664.00 | 0.00 | 0.00 | 6,48,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,254.00 | 72,254.00 |
| March, 2022 | 47,633.00 | 0.00 | 0.00 | 5,65,660.00 | 14,032.00 |
| Total | 72,33,018.00 | 0.00 | 0.00 | 44,12,186.00 | 4,35,794.00 |
| 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 |