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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:-Debkundu |
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| Opening Balance | 68,47,290.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,62,388.00 | 0.00 | 0.00 | 19,13,766.00 | 3,97,576.00 |
| June, 2021 | 43,62,388.00 | 0.00 | 0.00 | 14,15,469.00 | 10,812.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,29,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,756.00 | 18,637.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,994.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,62,103.00 | 0.00 |
| Januaury, 2022 | 65,52,002.00 | 0.00 | 0.00 | 4,59,104.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,80,332.00 | 0.00 |
| March, 2022 | 2,00,610.00 | 0.00 | 0.00 | 44,21,211.00 | 3,20,196.00 |
| Total | 1,55,77,389.00 | 0.00 | 0.00 | 1,16,38,533.00 | 7,47,221.00 |
| 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 |