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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:-Ramchandrapur |
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| Opening Balance | 24,37,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,083.00 | 0.00 |
| December, 2021 | 50,056.00 | 0.00 | 0.00 | 1,02,263.00 | 0.00 |
| Januaury, 2022 | 29,50,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| March, 2022 | 83,760.00 | 0.00 | 0.00 | 24,35,199.00 | 5,17,847.00 |
| Total | 71,55,587.00 | 0.00 | 0.00 | 28,94,937.00 | 5,17,847.00 |
| 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 |