|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Suti-Ii,Village Panchayat & Equivalent:-Jagtai-Ii |
|||||
| Opening Balance | 61,52,544.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,58,521.00 | 0.00 | 0.00 | 3,69,703.00 | 18,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,94,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,622.00 | 0.00 |
| September, 2021 | 94,217.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,58,538.00 | 0.00 |
| 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 | 45,23,525.00 | 0.00 | 0.00 | 8,60,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,72,578.00 | 0.00 |
| March, 2022 | 70,537.00 | 0.00 | 0.00 | 26,43,277.00 | 0.00 |
| Total | 1,08,69,685.00 | 0.00 | 0.00 | 94,11,448.00 | 18,250.00 |
| 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 |