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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:-Suti-Ii |
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| Opening Balance | 86,84,809.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,21,152.00 | 0.00 | 0.00 | 37,77,972.00 | 0.00 |
| June, 2021 | 62,21,152.00 | 0.00 | 0.00 | 36,58,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,60,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,85,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,103.00 | 0.00 |
| December, 2021 | 91,96,362.00 | 0.00 | 0.00 | 40,46,721.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,61,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,78,359.00 | 0.00 |
| March, 2022 | 2,48,604.00 | 0.00 | 0.00 | 6,02,690.00 | 0.00 |
| Total | 2,18,87,270.00 | 0.00 | 0.00 | 1,75,11,490.00 | 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 |