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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:-Mahula-I |
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| Opening Balance | 31,34,098.77 | ||||
| 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 | 54,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,39,564.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,50,350.00 | 0.00 |
| Januaury, 2022 | 40,22,368.00 | 0.00 | 0.00 | 4,06,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,85,003.00 | 0.00 |
| March, 2022 | 62,722.00 | 0.00 | 0.00 | 17,16,482.00 | 5,95,829.00 |
| Total | 95,24,403.00 | 0.00 | 0.00 | 63,07,541.00 | 5,95,829.00 |
| 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 |