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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:-Lalgola |
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| Opening Balance | 1,55,06,175.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,88,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,88,728.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,82,480.00 | 0.00 |
| October, 2021 | 3,73,057.00 | 0.00 | 0.00 | 22,20,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,52,221.00 | 0.00 |
| December, 2021 | 1,12,17,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,015.00 | 0.00 | 0.00 | 17,41,571.00 | 2,90,796.00 |
| Total | 2,69,43,498.00 | 0.00 | 0.00 | 63,96,857.00 | 2,90,796.00 |
| 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 |