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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:-Jalangi |
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| Opening Balance | 40,51,397.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,588.00 | 0.00 |
| May, 2021 | 58,09,113.00 | 0.00 | 0.00 | 2,52,283.00 | 0.00 |
| June, 2021 | 58,09,113.00 | 0.00 | 0.00 | 14,98,573.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,27,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,016.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,20,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,77,640.00 | 0.00 |
| November, 2021 | 2,33,007.00 | 0.00 | 0.00 | 5,06,866.00 | 0.00 |
| December, 2021 | 86,87,468.00 | 0.00 | 0.00 | 10,35,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,16,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,14,874.00 | 22,324.00 |
| March, 2022 | 2,21,601.00 | 0.00 | 0.00 | 3,74,517.00 | 0.00 |
| Total | 2,07,60,302.00 | 0.00 | 0.00 | 2,03,80,942.00 | 22,324.00 |
| 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 |