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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:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Amdahara |
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| Opening Balance | 51,19,827.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,34,159.00 | 0.00 | 0.00 | 7,00,389.00 | 1,98,560.00 |
| June, 2021 | 35,34,159.00 | 0.00 | 0.00 | 3,58,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,48,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,136.00 | 0.00 |
| November, 2021 | 44,373.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| December, 2021 | 83,179.00 | 0.00 | 0.00 | 4,46,307.00 | 18,900.00 |
| Januaury, 2022 | 52,96,088.00 | 0.00 | 0.00 | 22,63,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| March, 2022 | 1,54,487.00 | 0.00 | 0.00 | 16,59,927.00 | 60,306.00 |
| Total | 1,26,46,445.00 | 0.00 | 0.00 | 78,68,688.00 | 2,77,766.00 |
| 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 |