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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:-Kapasdanga |
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| Opening Balance | 25,81,593.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,56,234.00 | 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 | 1,45,627.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,39,688.00 | 3,59,792.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,37,278.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,27,806.00 | 0.00 |
| Januaury, 2022 | 44,04,575.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,34,961.00 | 0.00 |
| March, 2022 | 68,683.00 | 0.00 | 0.00 | 53,27,211.00 | 0.00 |
| Total | 1,04,29,493.00 | 0.00 | 0.00 | 1,10,01,922.00 | 3,59,792.00 |
| 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 |