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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:-Gajinagar Malancha |
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| Opening Balance | 46,93,959.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,81,645.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,29,229.00 | 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 | 9,79,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,26,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,009.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| Januaury, 2022 | 34,44,902.00 | 0.00 | 0.00 | 2,08,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,508.00 | 0.00 |
| March, 2022 | 53,717.00 | 0.00 | 0.00 | 23,16,628.00 | 53,360.00 |
| Total | 1,75,09,494.89 | 0.00 | 0.00 | 63,25,880.00 | 53,360.00 |
| 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 |