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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:-Lalgola,Village Panchayat & Equivalent:-Kalmegha |
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| Opening Balance | 29,66,040.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,67,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,67,426.00 | 0.00 | 0.00 | 2,30,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| August, 2021 | 28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,854.00 | 0.00 | 0.00 | 3,10,154.72 | 0.00 |
| Januaury, 2022 | 36,49,274.00 | 0.00 | 0.00 | 3,52,627.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,352.00 | 1,76,496.00 |
| March, 2022 | 1,21,154.00 | 0.00 | 0.00 | 29,40,449.00 | 0.00 |
| Total | 88,37,434.00 | 0.00 | 0.00 | 46,15,339.94 | 1,76,496.00 |
| 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 |