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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:-Nabagram |
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| Opening Balance | 56,61,886.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,02,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,02,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,09,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,478.00 | 0.00 | 0.00 | 6,41,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,02,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,48,297.00 | 0.00 |
| December, 2021 | 81,33,694.00 | 0.00 | 0.00 | 14,68,456.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,57,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,395.00 | 0.00 |
| March, 2022 | 56,29,174.00 | 0.00 | 0.00 | 21,08,276.00 | 0.00 |
| Total | 2,48,45,904.00 | 0.00 | 0.00 | 1,14,73,260.00 | 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 |