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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:-Tentulia |
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| Opening Balance | 36,11,953.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,10,300.00 | 0.00 | 0.00 | 24,45,103.00 | 0.00 |
| June, 2021 | 34,10,300.00 | 0.00 | 0.00 | 2,44,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,08,415.00 | 0.00 |
| Januaury, 2022 | 50,43,749.00 | 0.00 | 0.00 | 14,31,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,297.00 | 12,500.00 |
| March, 2022 | 78,651.00 | 0.00 | 0.00 | 24,33,427.00 | 0.00 |
| Total | 1,19,43,001.00 | 0.00 | 0.00 | 86,56,121.00 | 12,500.00 |
| 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 |