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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:-Burwan |
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| Opening Balance | 1,17,30,570.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,36,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,708.00 | 0.00 |
| September, 2021 | 1,92,420.00 | 0.00 | 0.00 | 18,93,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,34,927.00 | 1,26,996.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| December, 2021 | 90,71,957.00 | 0.00 | 0.00 | 46,51,860.00 | 6,58,822.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,21,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,58,894.00 | 0.00 |
| March, 2022 | 1,41,533.00 | 0.00 | 0.00 | 31,71,755.00 | 0.00 |
| Total | 2,17,79,198.00 | 0.00 | 0.00 | 2,13,21,852.00 | 7,85,818.00 |
| 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 |