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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:-Shibpur |
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| Opening Balance | 45,37,391.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,19,706.00 | 0.00 | 0.00 | 2,39,257.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,76,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,305.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,28,692.00 | 0.00 |
| Januaury, 2022 | 32,82,912.00 | 0.00 | 0.00 | 10,77,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,009.00 | 0.00 |
| March, 2022 | 51,192.00 | 0.00 | 0.00 | 9,77,286.00 | 0.00 |
| Total | 77,73,517.00 | 0.00 | 0.00 | 60,79,225.00 | 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 |