|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Prasadpur |
|||||
| Opening Balance | 53,57,597.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,81,040.00 | 0.00 |
| May, 2021 | 44,31,489.00 | 0.00 | 0.00 | 4,22,482.00 | 27,875.00 |
| June, 2021 | 44,31,489.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,750.00 | 16,686.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,866.00 | 16,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,642.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 40,73,738.00 | 0.00 |
| Januaury, 2022 | 65,54,093.00 | 0.00 | 0.00 | 7,84,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,91,725.00 | 0.00 |
| March, 2022 | 1,02,200.00 | 0.00 | 0.00 | 3,27,480.00 | 0.00 |
| Total | 1,55,19,272.00 | 0.00 | 0.00 | 91,63,230.00 | 61,061.00 |
| 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 |