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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:-Padamkandi |
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| Opening Balance | 56,43,797.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 20,16,811.00 | 0.00 | 0.00 | 15,47,789.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| September, 2021 | 87,897.00 | 0.00 | 0.00 | 2,46,015.00 | 0.00 |
| October, 2021 | 39,287.00 | 0.00 | 0.00 | 3,50,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| December, 2021 | 33,540.00 | 0.00 | 0.00 | 34,053.00 | 0.00 |
| Januaury, 2022 | 29,82,827.00 | 0.00 | 0.00 | 18,78,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,61,734.00 | 0.00 |
| March, 2022 | 82,712.00 | 0.00 | 0.00 | 5,38,221.00 | 0.00 |
| Total | 52,43,074.00 | 0.00 | 0.00 | 60,99,350.00 | 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 |