|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bhagawangola-I |
|||||
| Opening Balance | 29,41,172.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,18,125.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| June, 2021 | 46,18,125.00 | 0.00 | 0.00 | 8,10,566.00 | 0.00 |
| July, 2021 | 42,762.00 | 0.00 | 0.00 | 1,33,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,43,891.00 | 0.00 |
| October, 2021 | 89,968.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| December, 2021 | 68,26,702.00 | 0.00 | 0.00 | 19,34,037.00 | 0.00 |
| Januaury, 2022 | 85,485.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,022.00 | 12,270.00 |
| March, 2022 | 2,82,141.00 | 0.00 | 0.00 | 10,91,574.00 | 4,978.00 |
| Total | 1,65,63,308.00 | 0.00 | 0.00 | 65,04,197.00 | 17,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |