eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Shamsherganj,Village Panchayat & Equivalent:-Kanchantala |
|||||
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 |