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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:-Bajitpur |
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| Opening Balance | 23,44,325.03 | ||||
| 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 | 67,65,450.00 | 0.00 | 0.00 | 22,46,349.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| Januaury, 2022 | 50,03,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,027.00 | 0.00 |
| March, 2022 | 78,014.00 | 0.00 | 0.00 | 44,27,298.00 | 3,08,190.00 |
| Total | 1,18,46,479.00 | 0.00 | 0.00 | 76,68,362.00 | 3,08,190.00 |
| 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 |