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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:-Umrapur |
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| Opening Balance | 62,75,757.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,26,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,26,501.00 | 0.00 | 0.00 | 10,15,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,407.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 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 | 56,59,371.00 | 0.00 | 0.00 | 13,98,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| March, 2022 | 88,251.00 | 0.00 | 0.00 | 28,43,661.00 | 0.00 |
| Total | 1,34,00,625.00 | 0.00 | 0.00 | 62,85,223.00 | 0.00 |
| 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 |