|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Paikapara |
|||||
| Opening Balance | 48,06,503.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,27,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,86,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,325.00 | 0.00 |
| October, 2021 | 5,996.00 | 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 | 15,38,428.00 | 0.00 |
| Januaury, 2022 | 53,64,311.00 | 0.00 | 0.00 | 4,05,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,44,529.00 | 7,54,206.00 |
| March, 2022 | 1,83,649.00 | 0.00 | 0.00 | 45,62,747.00 | 0.00 |
| Total | 1,29,67,609.00 | 0.00 | 0.00 | 79,69,653.00 | 7,54,206.00 |
| 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 |