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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:-Bharatpur-Ii |
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| Opening Balance | 83,98,986.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,81,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,857.00 | 0.00 |
| August, 2021 | 1,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,40,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,59,822.00 | 0.00 |
| December, 2021 | 60,94,197.00 | 0.00 | 0.00 | 9,75,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,12,676.00 | 0.00 |
| March, 2022 | 95,077.00 | 0.00 | 0.00 | 5,35,876.00 | 0.00 |
| Total | 1,45,94,265.00 | 0.00 | 0.00 | 56,17,413.00 | 0.00 |
| 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 |