eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Nabagram,Village Panchayat & Equivalent:-Gurapashla |
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Opening Balance | 39,85,112.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,11,325.00 | 0.00 | 0.00 | 1,75,304.00 | 0.00 |
June, 2021 | 31,11,325.00 | 0.00 | 0.00 | 16,89,335.00 | 1,65,525.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,05,345.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,849.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,332.00 | 1,26,106.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,201.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,241.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 11,27,507.00 | 0.00 |
Januaury, 2022 | 46,01,567.00 | 0.00 | 0.00 | 16,87,484.00 | 2,66,051.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,959.00 | 3,06,393.00 |
March, 2022 | 71,754.00 | 0.00 | 0.00 | 24,04,168.00 | 0.00 |
Total | 1,08,95,972.00 | 0.00 | 0.00 | 1,10,30,725.00 | 8,64,075.00 |
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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 |