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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:-Panchgram |
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| Opening Balance | 59,80,580.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,28,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,106.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,35,259.00 | 0.00 |
| Januaury, 2022 | 47,74,011.00 | 0.00 | 0.00 | 11,40,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,973.00 | 12,250.00 |
| March, 2022 | 74,444.00 | 0.00 | 0.00 | 15,18,845.00 | 0.00 |
| Total | 80,76,393.00 | 0.00 | 0.00 | 77,26,604.00 | 12,250.00 |
| 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 |