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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:-Sagardighi |
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| Opening Balance | 76,44,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,04,287.00 | 0.00 | 0.00 | 3,19,229.00 | 0.00 |
| June, 2021 | 38,04,287.00 | 0.00 | 0.00 | 4,88,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,420.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,26,458.00 | 0.00 | 0.00 | 18,13,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,90,835.00 | 0.00 |
| March, 2022 | 87,736.00 | 0.00 | 0.00 | 36,38,716.00 | 4,09,712.00 |
| Total | 1,33,22,769.00 | 0.00 | 0.00 | 80,17,008.00 | 4,09,712.00 |
| 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 |