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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:-Narayanpur |
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| Opening Balance | 56,58,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,53,798.25 | 0.00 | 0.00 | 17,96,926.00 | 29,512.00 |
| June, 2021 | 28,31,844.00 | 0.00 | 0.00 | 47,60,063.00 | 56,530.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,76,916.00 | 85,317.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,48,176.00 | 0.00 |
| October, 2021 | 38,578.00 | 0.00 | 0.00 | 14,58,089.00 | 16,495.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,333.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| Januaury, 2022 | 41,88,228.00 | 0.00 | 0.00 | 5,35,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,25,944.00 | 2,15,930.00 |
| March, 2022 | 65,308.00 | 0.00 | 0.00 | 17,70,349.00 | 6,48,892.00 |
| Total | 1,00,77,757.25 | 0.00 | 0.00 | 1,48,19,114.00 | 10,52,676.00 |
| 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 |