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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:-Baligram |
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| Opening Balance | 63,97,061.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,99,442.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| June, 2021 | 39,99,442.00 | 0.00 | 0.00 | 1,89,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,29,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,198.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,21,615.00 | 0.00 |
| Januaury, 2022 | 59,15,101.00 | 0.00 | 0.00 | 13,44,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,19,118.00 | 0.00 |
| March, 2022 | 92,236.00 | 0.00 | 0.00 | 12,75,750.00 | 0.00 |
| Total | 1,40,06,222.00 | 0.00 | 0.00 | 72,76,421.00 | 21,000.00 |
| 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 |