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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:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Dahapara |
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| Opening Balance | 30,52,325.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,72,758.00 | 0.00 | 0.00 | 11,89,097.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,359.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,453.00 | 0.00 |
| November, 2021 | 49,670.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,37,806.00 | 0.00 | 0.00 | 12,19,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,771.00 | 0.00 | 0.00 | 9,26,222.00 | 0.00 |
| Total | 70,48,006.00 | 0.00 | 0.00 | 42,63,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |