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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:-Harua |
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| Opening Balance | 10,92,375.71 | ||||
| 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 | 69,14,178.00 | 0.00 | 0.00 | 7,07,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,27,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,11,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,63,029.00 | 16,92,689.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,12,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,820.00 | 70,340.00 |
| March, 2022 | 79,729.00 | 0.00 | 0.00 | 33,35,290.00 | 0.00 |
| Total | 1,21,06,785.00 | 0.00 | 0.00 | 1,03,92,008.00 | 17,63,029.00 |
| 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 |