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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:-Talgram |
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| Opening Balance | 78,02,758.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,85,882.00 | 0.00 | 0.00 | 1,74,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,55,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,39,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,24,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,54,608.00 | 67,375.00 |
| December, 2021 | 42,431.00 | 0.00 | 0.00 | 2,90,740.00 | 0.00 |
| Januaury, 2022 | 41,20,277.00 | 0.00 | 0.00 | 8,83,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,712.00 | 0.00 | 0.00 | 17,86,063.00 | 0.00 |
| Total | 70,67,302.00 | 0.00 | 0.00 | 85,08,092.00 | 67,375.00 |
| 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 |