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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:-Sagardighi |
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| Opening Balance | 1,51,06,473.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,92,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,92,220.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,66,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,277.00 | 0.00 |
| December, 2021 | 1,09,27,483.00 | 0.00 | 0.00 | 8,32,626.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,84,731.00 | 0.00 |
| March, 2022 | 4,51,293.00 | 0.00 | 0.00 | 19,07,212.00 | 0.00 |
| Total | 2,61,63,216.00 | 0.00 | 0.00 | 62,48,214.00 | 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 |