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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:-Rasulpur |
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| Opening Balance | 37,69,772.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,34,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,95,624.00 | 31,79,027.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,451.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,89,773.00 | 0.00 |
| Januaury, 2022 | 27,61,380.00 | 0.00 | 0.00 | 9,52,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 43,060.00 | 0.00 | 0.00 | 3,62,058.00 | 3,56,190.00 |
| Total | 65,38,711.00 | 0.00 | 0.00 | 93,95,501.00 | 35,35,217.00 |
| 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 |