|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi,Village Panchayat & Equivalent:-Bokhara-Ii |
|||||
| Opening Balance | 32,91,902.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| May, 2021 | 21,78,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,78,835.00 | 0.00 | 0.00 | 7,89,736.00 | 20,088.00 |
| July, 2021 | 81,880.00 | 0.00 | 0.00 | 8,19,393.00 | 62,502.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,44,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,18,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,191.00 | 0.00 |
| November, 2021 | 42,618.00 | 0.00 | 0.00 | 11,37,409.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,02,102.00 | 0.00 |
| Januaury, 2022 | 32,36,979.00 | 0.00 | 0.00 | 9,02,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,548.00 | 22,760.00 |
| March, 2022 | 50,248.00 | 0.00 | 0.00 | 9,56,973.00 | 0.00 |
| Total | 77,69,396.00 | 0.00 | 0.00 | 91,87,797.00 | 1,05,350.00 |
| 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 |