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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:-Shamsherganj |
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| Opening Balance | 63,82,993.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,71,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,42,884.00 | 0.00 | 0.00 | 10,70,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,12,554.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,81,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,10,119.00 | 31,399.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2021 | 92,70,703.00 | 0.00 | 0.00 | 3,02,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,69,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,636.00 | 0.00 | 0.00 | 9,34,742.00 | 0.00 |
| Total | 2,82,29,665.00 | 0.00 | 0.00 | 1,22,30,414.90 | 31,399.00 |
| 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 |