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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:-Natungram |
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| Opening Balance | 5,22,018.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,54,252.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,382.00 | 34,678.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,467.00 | 8,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,79,470.00 | 0.00 |
| Januaury, 2022 | 38,85,469.00 | 0.00 | 0.00 | 5,36,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,566.00 | 0.00 |
| March, 2022 | 60,589.00 | 0.00 | 0.00 | 18,20,888.00 | 0.00 |
| Total | 1,18,27,437.12 | 0.00 | 0.00 | 51,20,051.00 | 43,278.00 |
| 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 |