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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:-Maiya |
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| Opening Balance | 95,20,884.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,42,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,42,692.00 | 0.00 | 0.00 | 14,17,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,641.00 | 0.00 |
| August, 2021 | 91,337.00 | 0.00 | 0.00 | 6,27,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,521.00 | 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 | 1.00 | 0.00 | 0.00 | 2,26,626.00 | 0.00 |
| Januaury, 2022 | 70,14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2022 | 1,09,378.00 | 0.00 | 0.00 | 29,25,612.00 | 2,54,257.00 |
| Total | 1,67,00,503.00 | 0.00 | 0.00 | 63,77,729.00 | 2,54,257.00 |
| 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 |