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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:-Shamsherganj,Village Panchayat & Equivalent:-Bhasaipaikar |
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| Opening Balance | 85,98,372.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,81,435.00 | 0.00 | 0.00 | 27,14,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,05,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,20,816.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,04,705.00 | 0.00 |
| Januaury, 2022 | 63,32,228.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,96,298.00 | 0.00 |
| March, 2022 | 1,98,742.00 | 0.00 | 0.00 | 28,64,302.00 | 70,452.00 |
| Total | 1,50,93,841.00 | 0.00 | 0.00 | 1,11,10,047.00 | 70,452.00 |
| 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 |