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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 |
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| Opening Balance | 30,09,21,708.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,10,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,87,36,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,51,787.00 | 0.00 |
| August, 2021 | 29,53,177.00 | 0.00 | 0.00 | 42,47,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,09,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,81,866.00 | 8,63,298.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,32,160.00 | 0.00 |
| December, 2021 | 21,98,68,205.00 | 0.00 | 0.00 | 19,59,876.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 84,31,114.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 97,58,833.00 | 8,96,669.00 |
| March, 2022 | 46,30,224.00 | 0.00 | 0.00 | 8,79,62,990.00 | 27,51,935.00 |
| Total | 52,95,97,363.00 | 0.00 | 0.00 | 15,43,35,529.00 | 45,11,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |