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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:-Nabagram,Village Panchayat & Equivalent:-Amarkundu |
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| Opening Balance | 29,07,767.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,56,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,36,133.00 | 0.00 | 0.00 | 8,13,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| August, 2021 | 30,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,08,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,24,042.00 | 0.00 | 0.00 | 12,71,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,050.00 | 47,390.00 |
| March, 2022 | 33,122.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| Total | 50,79,947.00 | 0.00 | 0.00 | 40,18,202.00 | 47,390.00 |
| 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 |