|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Mahisar |
|||||
| Opening Balance | 35,19,665.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,71,521.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,23,760.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,104.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 33,603.00 | 0.00 | 0.00 | 1,40,626.00 | 0.00 |
| December, 2021 | 41,273.00 | 0.00 | 0.00 | 7,66,716.00 | 0.00 |
| Januaury, 2022 | 25,86,308.00 | 0.00 | 0.00 | 24,40,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,302.00 | 0.00 |
| March, 2022 | 40,330.00 | 0.00 | 0.00 | 2,21,416.00 | 0.00 |
| Total | 62,25,274.00 | 0.00 | 0.00 | 54,94,426.00 | 0.00 |
| 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 |