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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:-Nawda,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 47,91,209.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,34,396.00 | 0.00 | 0.00 | 71,052.00 | 0.00 |
| June, 2021 | 22,34,397.00 | 0.00 | 0.00 | 68,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,99,303.00 | 2,81,210.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,084.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,22,516.00 | 0.00 |
| Januaury, 2022 | 33,04,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,108.00 | 0.00 |
| March, 2022 | 51,531.00 | 0.00 | 0.00 | 14,72,633.00 | 21,684.00 |
| Total | 78,24,947.00 | 0.00 | 0.00 | 60,07,071.00 | 3,02,894.00 |
| 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 |