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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:-Sijgram |
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| Opening Balance | 45,65,536.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,39,852.00 | 0.00 | 0.00 | 14,75,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,783.00 | 1,08,463.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,336.00 | 0.00 |
| December, 2021 | 89,775.00 | 0.00 | 0.00 | 6,46,204.00 | 0.00 |
| Januaury, 2022 | 43,48,024.00 | 0.00 | 0.00 | 13,39,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,213.00 | 0.00 |
| March, 2022 | 1,23,154.00 | 0.00 | 0.00 | 25,90,394.00 | 0.00 |
| Total | 1,04,40,657.00 | 0.00 | 0.00 | 78,11,049.00 | 1,08,463.00 |
| 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 |