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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:-Nashipur |
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| Opening Balance | 20,99,811.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,02,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,35,586.00 | 0.00 |
| November, 2021 | 42,759.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| Januaury, 2022 | 26,23,084.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
| February, 2022 | 39,880.00 | 0.00 | 0.00 | 5,41,077.00 | 3,09,722.00 |
| March, 2022 | 40,904.00 | 0.00 | 0.00 | 12,61,466.00 | 0.00 |
| Total | 63,61,452.00 | 0.00 | 0.00 | 31,94,212.00 | 3,09,722.00 |
| 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 |