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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:-Nashipur |
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| Opening Balance | 45,82,618.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,01,878.00 | 0.00 | 0.00 | 3,53,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| Januaury, 2022 | 56,22,942.00 | 0.00 | 0.00 | 12,91,413.00 | 0.00 |
| February, 2022 | 96,846.00 | 0.00 | 0.00 | 2,17,045.00 | 0.00 |
| March, 2022 | 87,681.00 | 0.00 | 0.00 | 11,59,455.00 | 0.00 |
| Total | 1,36,26,441.00 | 0.00 | 0.00 | 32,59,501.00 | 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 |