eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bharatpur-Ii,Village Panchayat & Equivalent:-Kagram |
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Opening Balance | 43,47,847.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,308.00 | 0.00 |
May, 2021 | 23,75,941.00 | 0.00 | 0.00 | 6,40,153.00 | 0.00 |
June, 2021 | 23,75,941.00 | 0.00 | 0.00 | 1,43,451.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,267.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 14,19,235.00 | 0.00 |
Januaury, 2022 | 35,13,961.00 | 0.00 | 0.00 | 22,77,081.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,17,710.00 | 3,00,454.00 |
March, 2022 | 54,795.00 | 0.00 | 0.00 | 5,60,024.00 | 0.00 |
Total | 83,20,639.00 | 0.00 | 0.00 | 72,27,637.00 | 3,00,454.00 |
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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 |