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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:-Sagardighi,Village Panchayat & Equivalent:-Bannyeswar |
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| Opening Balance | 52,53,622.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,86,944.00 | 0.00 | 0.00 | 23,83,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,248.00 | 1,55,581.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,33,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,976.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,53,649.00 | 0.00 |
| Januaury, 2022 | 47,97,013.00 | 0.00 | 0.00 | 3,36,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,55,738.00 | 3,40,740.00 |
| March, 2022 | 74,801.00 | 0.00 | 0.00 | 28,37,578.00 | 0.00 |
| Total | 1,13,58,759.00 | 0.00 | 0.00 | 1,04,64,597.00 | 4,96,321.00 |
| 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 |