eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Lalgola
Opening Balance 49,43,540.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 36,09,088.00 0.00 0.00 0.00 0.00
June, 2021 36,51,735.00 0.00 0.00 3,41,200.00 0.00
July, 2021 0.00 0.00 0.00 1,05,320.00 0.00
August, 2021 0.00 0.00 0.00 23,494.00 0.00
September, 2021 0.00 0.00 0.00 53,250.00 0.00
October, 2021 0.00 0.00 0.00 1,95,118.00 0.00
November, 2021 0.00 0.00 0.00 1,45,669.00 0.00
December, 2021 1.00 0.00 0.00 4,27,903.00 0.00
Januaury, 2022 53,37,807.00 0.00 0.00 75,647.00 0.00
February, 2022 0.00 0.00 0.00 11,60,077.00 0.00
March, 2022 83,235.00 0.00 0.00 46,59,523.00 0.00
Total 1,26,81,866.00 0.00 0.00 71,87,201.00 0.00
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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