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:-Malihati |
|||||
Opening Balance | 40,55,300.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,51,993.00 | 0.00 | 0.00 | 7,80,384.00 | 0.00 |
June, 2021 | 25,51,993.00 | 0.00 | 0.00 | 13,57,855.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,858.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,96,840.00 | 0.00 |
Januaury, 2022 | 37,74,330.00 | 0.00 | 0.00 | 10,71,004.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,47,634.00 | 0.00 |
March, 2022 | 58,856.00 | 0.00 | 0.00 | 13,33,496.00 | 0.00 |
Total | 89,37,173.00 | 0.00 | 0.00 | 66,00,914.00 | 0.00 |
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 |