|
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 |
|||||
| 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 |
| 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 |