eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Murshidabad
Opening Balance 30,09,21,708.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 15,10,09,400.00 0.00 0.00 0.00 0.00
June, 2021 14,87,36,357.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 77,51,787.00 0.00
August, 2021 29,53,177.00 0.00 0.00 42,47,787.00 0.00
September, 2021 0.00 0.00 0.00 1,15,09,116.00 0.00
October, 2021 0.00 0.00 0.00 1,61,81,866.00 8,63,298.00
November, 2021 0.00 0.00 0.00 65,32,160.00 0.00
December, 2021 21,98,68,205.00 0.00 0.00 19,59,876.00 0.00
Januaury, 2022 12,00,000.00 0.00 0.00 84,31,114.00 0.00
February, 2022 12,00,000.00 0.00 0.00 97,58,833.00 8,96,669.00
March, 2022 46,30,224.00 0.00 0.00 8,79,62,990.00 27,51,935.00
Total 52,95,97,363.00 0.00 0.00 15,43,35,529.00 45,11,902.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre