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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:-Sundarpur |
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| Opening Balance | 48,62,893.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,61,176.00 | 0.00 | 0.00 | 17,02,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,178.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,70,391.00 | 0.00 |
| Januaury, 2022 | 35,69,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| March, 2022 | 1,55,666.00 | 0.00 | 0.00 | 12,48,537.00 | 4,24,799.00 |
| Total | 86,00,346.00 | 0.00 | 0.00 | 55,77,005.00 | 4,24,799.00 |
| 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 |