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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-Ii |
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| Opening Balance | 18,59,399.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,31,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,31,257.00 | 0.00 | 0.00 | 7,75,911.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 8,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,64,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,32,497.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,90,563.00 | 0.00 |
| Januaury, 2022 | 33,00,000.00 | 0.00 | 0.00 | 3,68,309.00 | 0.00 |
| February, 2022 | 61,261.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| March, 2022 | 51,458.00 | 0.00 | 0.00 | 4,98,326.00 | 0.00 |
| Total | 78,75,234.00 | 0.00 | 0.00 | 45,22,300.00 | 8,250.00 |
| 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 |