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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:-Chaitanyapur-Ii |
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| Opening Balance | 30,24,731.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,16,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,16,546.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,87,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,319.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,38,648.00 | 0.00 | 0.00 | 6,39,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,938.00 | 0.00 |
| March, 2022 | 39,587.00 | 0.00 | 0.00 | 8,09,467.00 | 0.00 |
| Total | 60,11,328.00 | 0.00 | 0.00 | 41,51,947.00 | 0.00 |
| 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 |