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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:-Nawda |
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| Opening Balance | 93,50,036.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,32,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,28,822.00 | 0.00 | 0.00 | 2,21,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,88,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,33,174.00 | 0.00 | 0.00 | 2,70,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,46,380.00 | 2,75,391.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,899.00 | 0.00 |
| March, 2022 | 3,19,529.00 | 0.00 | 0.00 | 6,06,096.00 | 0.00 |
| Total | 1,92,64,951.00 | 0.00 | 0.00 | 33,00,115.00 | 2,75,391.00 |
| 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 |