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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:-Kiriteswari |
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| Opening Balance | 63,89,022.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,76,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,76,760.00 | 0.00 | 0.00 | 14,06,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,65,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,42,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,11,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,995.00 | 4,800.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,78,414.00 | 0.00 |
| Januaury, 2022 | 46,98,300.00 | 0.00 | 0.00 | 6,24,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,838.00 | 1,40,914.00 |
| March, 2022 | 73,263.00 | 0.00 | 0.00 | 31,43,477.00 | 96,439.00 |
| Total | 1,11,25,084.00 | 0.00 | 0.00 | 1,25,37,731.00 | 2,42,153.00 |
| 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 |