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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:-Beldanga-I,Village Panchayat & Equivalent:-Madda |
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| Opening Balance | 26,54,477.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,44,838.00 | 8,27,303.00 |
| June, 2021 | 58,90,782.00 | 0.00 | 0.00 | 58,94,317.00 | 53,62,943.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,301.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,26,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,39,453.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,04,369.00 | 0.00 |
| Januaury, 2022 | 43,38,883.00 | 0.00 | 0.00 | 5,81,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,029.00 | 0.00 |
| March, 2022 | 67,658.00 | 0.00 | 0.00 | 9,21,089.00 | 0.00 |
| Total | 1,02,97,324.00 | 0.00 | 0.00 | 1,32,31,429.00 | 61,90,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |