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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:-Khargram |
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| Opening Balance | 1,20,83,044.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,66,930.00 | 0.00 |
| May, 2021 | 65,09,180.00 | 0.00 | 0.00 | 16,71,375.00 | 0.00 |
| June, 2021 | 65,09,180.00 | 0.00 | 0.00 | 25,42,986.00 | 0.00 |
| July, 2021 | 1,77,955.00 | 0.00 | 0.00 | 11,35,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
| December, 2021 | 96,22,139.00 | 0.00 | 0.00 | 3,13,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,02,724.00 | 1,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,67,651.00 | 0.00 |
| March, 2022 | 4,88,570.00 | 0.00 | 0.00 | 45,48,854.00 | 1,09,389.00 |
| Total | 2,33,07,024.00 | 0.00 | 0.00 | 1,69,12,678.00 | 1,10,554.00 |
| 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 |