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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:-Bhagawangola-I,Village Panchayat & Equivalent:-Hanumantanagar |
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| Opening Balance | 24,69,801.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,45,790.00 | 0.00 | 0.00 | 5,86,498.00 | 2,50,549.00 |
| June, 2021 | 16,45,790.00 | 0.00 | 0.00 | 2,94,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,06,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,528.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| Januaury, 2022 | 24,34,079.00 | 0.00 | 0.00 | 2,96,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,956.00 | 0.00 | 0.00 | 11,33,353.00 | 0.00 |
| Total | 57,63,616.00 | 0.00 | 0.00 | 47,64,061.00 | 2,50,549.00 |
| 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 |