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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:-Kabilpur |
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| Opening Balance | 70,12,250.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,39,024.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,71,311.00 | 3,05,959.00 |
| Januaury, 2022 | 51,59,224.00 | 0.00 | 0.00 | 2,81,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| March, 2022 | 80,450.00 | 0.00 | 0.00 | 19,54,548.00 | 0.00 |
| Total | 1,22,16,423.00 | 0.00 | 0.00 | 51,46,878.00 | 3,05,959.00 |
| 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 |