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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:-Bhabta-I |
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| Opening Balance | 26,35,885.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,82,159.00 | 0.00 | 0.00 | 12,45,120.00 | 0.00 |
| June, 2021 | 21,82,159.00 | 0.00 | 0.00 | 5,63,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,944.00 | 8,803.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,609.00 | 28,705.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,378.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 60,714.00 | 0.00 |
| Januaury, 2022 | 32,27,387.00 | 0.00 | 0.00 | 11,05,856.00 | 0.00 |
| February, 2022 | 44,392.00 | 0.00 | 0.00 | 18,24,711.00 | 2,62,438.00 |
| March, 2022 | 50,326.00 | 0.00 | 0.00 | 9,56,274.00 | 1,52,850.00 |
| Total | 76,86,424.00 | 0.00 | 0.00 | 62,12,890.00 | 4,52,796.00 |
| 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 |