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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:-Kharibona |
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| Opening Balance | 39,33,465.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,233.00 | 0.00 |
| May, 2021 | 24,21,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,88,235.00 | 0.00 | 0.00 | 3,73,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| September, 2021 | 49,587.00 | 0.00 | 0.00 | 71,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,305.00 | 0.00 |
| November, 2021 | 56,897.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,22,855.00 | 1,26,193.00 |
| Januaury, 2022 | 35,32,129.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| February, 2022 | 53,461.00 | 0.00 | 0.00 | 3,07,674.00 | 0.00 |
| March, 2022 | 55,078.00 | 0.00 | 0.00 | 3,58,399.00 | 0.00 |
| Total | 85,56,895.00 | 0.00 | 0.00 | 38,63,750.00 | 1,26,193.00 |
| 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 |