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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:-Kirtipur |
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| Opening Balance | 46,66,556.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,53,861.00 | 0.00 |
| May, 2021 | 37,52,146.00 | 0.00 | 0.00 | 9,95,591.00 | 0.00 |
| June, 2021 | 37,52,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,76,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,273.00 | 0.00 |
| December, 2021 | 60,806.00 | 0.00 | 0.00 | 10,74,728.00 | 0.00 |
| Januaury, 2022 | 55,94,088.00 | 0.00 | 0.00 | 16,57,605.00 | 0.00 |
| February, 2022 | 62,918.00 | 0.00 | 0.00 | 8,66,372.00 | 0.00 |
| March, 2022 | 1,59,262.00 | 0.00 | 0.00 | 16,43,589.00 | 0.00 |
| Total | 1,33,81,366.00 | 0.00 | 0.00 | 83,00,104.00 | 56,000.00 |
| 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 |