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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:-Moregram |
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| Opening Balance | 50,81,399.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,353.00 | 0.00 |
| May, 2021 | 31,03,481.00 | 0.00 | 0.00 | 3,34,232.00 | 0.00 |
| June, 2021 | 31,03,481.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 56,884.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,003.00 | 0.00 |
| December, 2021 | 73,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,89,961.00 | 0.00 | 0.00 | 6,13,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,94,524.00 | 0.00 |
| March, 2022 | 71,574.00 | 0.00 | 0.00 | 29,01,351.00 | 0.00 |
| Total | 1,09,99,004.00 | 0.00 | 0.00 | 78,75,942.00 | 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 |