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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-Ii,Village Panchayat & Equivalent:-Aurangabad-Ii |
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| Opening Balance | 51,44,318.15 | ||||
| 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 | 51,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,85,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,751.00 | 42,560.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,22,694.00 | 0.00 |
| Januaury, 2022 | 37,77,943.00 | 0.00 | 0.00 | 11,38,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,24,739.00 | 12,58,003.00 |
| March, 2022 | 58,911.00 | 0.00 | 0.00 | 38,32,990.00 | 0.00 |
| Total | 89,45,671.00 | 0.00 | 0.00 | 1,11,69,852.00 | 13,00,563.00 |
| 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 |