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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:-Bogdadnagar |
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| Opening Balance | 50,53,546.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,09,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,09,023.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,78,191.00 | 9,54,894.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,34,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,355.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,10,830.00 | 0.00 | 0.00 | 2,73,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,85,294.00 | 0.00 |
| March, 2022 | 1,14,468.00 | 0.00 | 0.00 | 20,71,082.00 | 0.00 |
| Total | 88,43,345.89 | 0.00 | 0.00 | 93,17,491.00 | 9,54,894.00 |
| 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 |