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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:-Sadal |
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| Opening Balance | 61,29,972.67 | ||||
| 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 | 32,49,366.00 | 0.00 | 0.00 | 13,77,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,79,301.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,46,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| December, 2021 | 61,726.00 | 0.00 | 0.00 | 4,94,365.00 | 0.00 |
| Januaury, 2022 | 48,05,769.00 | 0.00 | 0.00 | 9,72,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,462.00 | 0.00 |
| March, 2022 | 74,938.00 | 0.00 | 0.00 | 11,83,253.00 | 0.00 |
| Total | 81,91,799.00 | 0.00 | 0.00 | 66,19,472.00 | 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 |