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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:-Sarangpur |
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| Opening Balance | 61,82,852.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,73,675.00 | 0.00 | 0.00 | 2,00,389.00 | 0.00 |
| June, 2021 | 30,73,675.00 | 0.00 | 0.00 | 20,54,146.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,123.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,649.00 | 0.00 |
| December, 2021 | 54,192.00 | 0.00 | 0.00 | 5,80,108.00 | 0.00 |
| Januaury, 2022 | 46,00,063.00 | 0.00 | 0.00 | 16,89,500.00 | 0.00 |
| February, 2022 | 96,013.00 | 0.00 | 0.00 | 9,18,242.00 | 0.00 |
| March, 2022 | 1,49,764.00 | 0.00 | 0.00 | 9,17,845.00 | 0.00 |
| Total | 1,10,47,382.00 | 0.00 | 0.00 | 68,86,002.00 | 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 |