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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:-Beldanga-I,Village Panchayat & Equivalent:-Begunbari |
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| Opening Balance | 83,85,943.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,73,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,35,329.00 | 12,022.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,03,374.00 | 0.00 |
| Januaury, 2022 | 54,33,119.00 | 0.00 | 0.00 | 27,01,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,113.00 | 0.00 |
| March, 2022 | 84,721.00 | 0.00 | 0.00 | 29,36,345.00 | 0.00 |
| Total | 91,91,364.00 | 0.00 | 0.00 | 81,90,527.00 | 12,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |