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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:-Bansabati |
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| Opening Balance | 12,82,264.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,88,825.00 | 5,65,743.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,91,345.00 | 1,74,656.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| December, 2021 | 20,432.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| Januaury, 2022 | 37,92,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,94,690.00 | 0.00 |
| March, 2022 | 59,138.00 | 0.00 | 0.00 | 34,35,678.00 | 0.00 |
| Total | 90,00,722.00 | 0.00 | 0.00 | 92,54,346.00 | 7,40,399.00 |
| 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 |