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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:-Murshidabad-Jiagunj |
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| Opening Balance | 96,27,663.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,302.00 | 0.00 | 0.00 | 8,87,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,967.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,76,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,17,992.00 | 0.00 | 0.00 | 15,141.00 | 0.00 |
| Januaury, 2022 | 1,65,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,868.00 | 0.00 | 0.00 | 4,50,959.00 | 0.00 |
| Total | 1,95,27,374.00 | 0.00 | 0.00 | 22,55,244.00 | 0.00 |
| 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 |