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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:-Jagtai-I |
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| Opening Balance | 37,89,998.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,28,911.00 | 0.00 | 0.00 | 13,85,236.00 | 0.00 |
| June, 2021 | 24,28,911.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,874.00 | 24,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| Januaury, 2022 | 35,92,331.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,74,985.00 | 12,32,546.00 |
| March, 2022 | 56,017.00 | 0.00 | 0.00 | 14,48,141.00 | 6,44,181.00 |
| Total | 85,06,171.00 | 0.00 | 0.00 | 72,73,318.00 | 19,01,327.00 |
| 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 |