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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:-Burwan,Village Panchayat & Equivalent:-Burwan-Ii |
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| Opening Balance | 26,31,419.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,40,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,62,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,51,873.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,47,731.00 | 0.00 |
| October, 2021 | 43,997.00 | 0.00 | 0.00 | 6,06,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,64,067.00 | 0.00 |
| December, 2021 | 32,575.00 | 0.00 | 0.00 | 7,13,428.00 | 0.00 |
| Januaury, 2022 | 24,25,624.00 | 0.00 | 0.00 | 3,98,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,726.00 | 0.00 |
| March, 2022 | 59,544.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 58,64,204.00 | 0.00 | 0.00 | 46,20,373.00 | 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 |