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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:-Barala |
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| Opening Balance | 42,34,316.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,01,098.00 | 0.00 | 0.00 | 15,64,973.00 | 0.00 |
| June, 2021 | 30,01,098.00 | 0.00 | 0.00 | 5,39,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,12,781.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 64,701.00 | 0.00 |
| Januaury, 2022 | 44,38,532.00 | 0.00 | 0.00 | 1,94,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| March, 2022 | 69,210.00 | 0.00 | 0.00 | 15,37,334.00 | 0.00 |
| Total | 1,05,09,939.00 | 0.00 | 0.00 | 56,39,624.00 | 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 |