|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bharatpur-I |
|||||
| Opening Balance | 83,74,797.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,00,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,00,043.00 | 0.00 | 0.00 | 3,95,270.00 | 0.00 |
| July, 2021 | 64,675.00 | 0.00 | 0.00 | 17,37,139.00 | 58,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,09,168.00 | 0.00 |
| October, 2021 | 1,15,119.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,417.00 | 0.00 |
| December, 2021 | 61,62,670.00 | 0.00 | 0.00 | 38,85,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,16,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,313.00 | 0.00 |
| March, 2022 | 94,556.00 | 0.00 | 0.00 | 16,80,390.00 | 0.00 |
| Total | 1,46,37,106.00 | 0.00 | 0.00 | 1,15,06,263.00 | 58,088.00 |
| 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 |