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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-Ii,Village Panchayat & Equivalent:-Malihati |
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| 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 |