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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:-Raipur |
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| Opening Balance | 46,41,482.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,02,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,02,386.00 | 0.00 | 0.00 | 20,56,065.00 | 3,14,964.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,782.00 | 6,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,05,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,048.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,62,787.00 | 0.00 |
| Januaury, 2022 | 45,34,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,777.00 | 0.00 |
| March, 2022 | 1,67,405.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| Total | 1,07,06,246.00 | 0.00 | 0.00 | 55,36,695.00 | 3,21,364.00 |
| 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 |