eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Suti-I,Village Panchayat & Equivalent:-Ahiran |
|||||
Opening Balance | 89,06,075.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,56,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,13,701.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,49,930.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 27,35,499.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,87,055.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,79,553.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 29,30,028.00 | 44,151.00 |
Januaury, 2022 | 43,73,089.00 | 0.00 | 0.00 | 6,09,018.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,60,359.00 | 0.00 |
March, 2022 | 68,192.00 | 0.00 | 0.00 | 13,84,558.00 | 0.00 |
Total | 73,98,140.00 | 0.00 | 0.00 | 1,38,49,701.00 | 44,151.00 |
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 |