eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bhagawangola-I,Village Panchayat & Equivalent:-Mahisasthali |
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Opening Balance | 83,92,651.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 48,46,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 48,46,097.00 | 0.00 | 0.00 | 5,70,395.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,564.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,23,210.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,77,313.00 | 0.00 |
Januaury, 2022 | 71,67,342.00 | 0.00 | 0.00 | 1,83,347.00 | 1,83,347.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,118.00 | 0.00 |
March, 2022 | 2,36,030.00 | 0.00 | 0.00 | 2,30,027.00 | 0.00 |
Total | 1,70,95,567.00 | 0.00 | 0.00 | 33,23,974.00 | 1,83,347.00 |
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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 |