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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:-Laxmipur |
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| Opening Balance | 58,04,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,05,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,20,993.50 | 0.00 | 0.00 | 31,49,573.00 | 17,27,565.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,86,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,166.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 42,53,208.00 | 0.00 |
| Januaury, 2022 | 57,76,581.00 | 0.00 | 0.00 | 13,99,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,95,162.00 | 0.00 |
| March, 2022 | 90,077.00 | 0.00 | 0.00 | 12,08,139.00 | 4,52,766.00 |
| Total | 1,37,93,403.50 | 0.00 | 0.00 | 1,35,16,986.00 | 21,80,331.00 |
| 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 |