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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:-Suti-I,Village Panchayat & Equivalent:-Ahiran |
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| 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 |