|
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:-Simulia |
|||||
| Opening Balance | 70,38,798.43 | ||||
| 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 | 24,63,561.00 | 0.00 | 0.00 | 11,68,667.00 | 0.00 |
| July, 2021 | 35,473.00 | 0.00 | 0.00 | 3,11,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,364.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| October, 2021 | 61,568.00 | 0.00 | 0.00 | 4,93,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,17,454.00 | 0.00 | 0.00 | 29,56,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,66,173.00 | 0.00 |
| March, 2022 | 97,885.00 | 0.00 | 0.00 | 4,03,289.00 | 0.00 |
| Total | 63,75,942.00 | 0.00 | 0.00 | 76,87,627.00 | 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 |