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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:-Shamsherganj,Village Panchayat & Equivalent:-Chachanda |
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| Opening Balance | 67,84,175.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,74,337.00 | 0.00 | 0.00 | 17,29,375.00 | 0.00 |
| June, 2021 | 33,74,337.00 | 0.00 | 0.00 | 12,73,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,921.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,952.00 | 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 | 20,05,704.00 | 0.00 |
| Januaury, 2022 | 49,90,620.00 | 0.00 | 0.00 | 18,23,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| March, 2022 | 1,71,314.00 | 0.00 | 0.00 | 12,10,941.00 | 0.00 |
| Total | 1,19,10,609.00 | 0.00 | 0.00 | 84,94,125.00 | 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 |