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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:-Farakka |
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| Opening Balance | 1,18,57,401.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,94,854.00 | 0.00 | 0.00 | 14,70,259.00 | 0.00 |
| June, 2021 | 59,07,746.00 | 0.00 | 0.00 | 55,55,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,63,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,756.00 | 0.00 |
| December, 2021 | 86,52,573.00 | 0.00 | 0.00 | 7,06,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,93,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,420.00 | 25,236.00 |
| March, 2022 | 2,60,521.00 | 0.00 | 0.00 | 9,91,910.00 | 0.00 |
| Total | 2,07,17,397.00 | 0.00 | 0.00 | 1,65,71,246.00 | 25,236.00 |
| 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 |