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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:-Sagardighi,Village Panchayat & Equivalent:-Bokhara-I |
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| Opening Balance | 42,22,184.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,93,342.00 | 0.00 | 0.00 | 1,79,277.00 | 0.00 |
| June, 2021 | 20,93,342.00 | 0.00 | 0.00 | 10,13,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| October, 2021 | 75,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,173.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,54,326.00 | 0.00 |
| Januaury, 2022 | 30,95,967.00 | 0.00 | 0.00 | 8,30,431.00 | 1,40,652.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,566.00 | 1,80,075.00 |
| March, 2022 | 1,15,684.00 | 0.00 | 0.00 | 15,99,296.00 | 0.00 |
| Total | 74,73,640.00 | 0.00 | 0.00 | 61,02,363.00 | 3,20,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |