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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:-Nabagram |
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| Opening Balance | 35,76,101.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,41,670.00 | 0.00 | 0.00 | 6,56,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,674.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,27,785.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,70,261.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,28,786.00 | 0.00 |
| Januaury, 2022 | 44,98,592.00 | 0.00 | 0.00 | 30,67,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,906.00 | 0.00 |
| March, 2022 | 70,149.00 | 0.00 | 0.00 | 31,25,064.00 | 0.00 |
| Total | 1,06,95,238.00 | 0.00 | 0.00 | 1,12,11,416.00 | 0.00 |
| 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 |