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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:-Talibpur |
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| Opening Balance | 54,53,708.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,44,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,44,436.00 | 0.00 | 0.00 | 4,61,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,16,387.00 | 1,56,738.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,86,809.00 | 0.00 |
| Januaury, 2022 | 47,98,434.00 | 0.00 | 0.00 | 24,40,124.00 | 2,56,331.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,596.00 | 0.00 |
| March, 2022 | 74,825.00 | 0.00 | 0.00 | 7,13,566.00 | 0.00 |
| Total | 1,13,62,132.00 | 0.00 | 0.00 | 71,48,098.00 | 4,13,069.00 |
| 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 |