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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:-Bharatpur-I,Village Panchayat & Equivalent:-Bharatpur |
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| Opening Balance | 65,51,541.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,58,020.00 | 0.00 | 0.00 | 30,12,716.00 | 3,05,893.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,048.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,297.00 | 11,418.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,890.00 | 1,58,800.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,31,272.00 | 0.00 |
| Januaury, 2022 | 48,18,514.00 | 0.00 | 0.00 | 19,76,102.00 | 71,331.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,39,077.00 | 3,16,459.00 |
| March, 2022 | 75,136.00 | 0.00 | 0.00 | 23,36,924.00 | 0.00 |
| Total | 1,14,09,691.00 | 0.00 | 0.00 | 1,25,52,612.00 | 8,63,901.00 |
| 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 |