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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:-Pratapganj |
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| Opening Balance | 57,15,740.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,38,197.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| June, 2021 | 35,38,197.00 | 0.00 | 0.00 | 6,31,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,17,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,66,020.00 | 1,55,820.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,793.00 | 0.00 |
| November, 2021 | 67,751.00 | 0.00 | 0.00 | 3,01,352.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,94,677.00 | 47,120.00 |
| Januaury, 2022 | 52,89,537.00 | 0.00 | 0.00 | 8,14,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,909.00 | 1,60,592.00 |
| March, 2022 | 81,600.00 | 0.00 | 0.00 | 14,18,114.00 | 2,623.00 |
| Total | 1,25,15,283.00 | 0.00 | 0.00 | 99,08,038.00 | 3,66,155.00 |
| 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 |