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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:-Mahesail-I |
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| Opening Balance | 14,33,193.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,75,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,75,421.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,860.00 | 68,295.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,69,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,73,890.00 | 98,800.00 |
| Januaury, 2022 | 44,00,612.00 | 0.00 | 0.00 | 6,85,208.00 | 0.00 |
| February, 2022 | 87,239.00 | 0.00 | 0.00 | 3,91,845.00 | 0.00 |
| March, 2022 | 75,891.00 | 0.00 | 0.00 | 52,46,514.00 | 0.00 |
| Total | 1,05,14,585.00 | 0.00 | 0.00 | 91,93,030.00 | 1,67,095.00 |
| 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 |