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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:-Kanchantala |
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| Opening Balance | 47,86,684.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,75,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,75,592.00 | 0.00 | 0.00 | 20,72,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,28,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,51,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| Januaury, 2022 | 35,13,484.00 | 0.00 | 0.00 | 11,47,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,38,830.00 | 0.00 |
| March, 2022 | 99,177.00 | 0.00 | 0.00 | 15,73,943.00 | 0.00 |
| Total | 83,63,846.00 | 0.00 | 0.00 | 82,34,738.00 | 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 |