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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:-Lalgola,Village Panchayat & Equivalent:-Bilborakopra |
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| Opening Balance | 22,57,631.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,89,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,71,112.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,610.00 | 0.00 |
| September, 2021 | 33,027.00 | 0.00 | 0.00 | 2,90,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,869.00 | 0.00 |
| November, 2021 | 27,506.00 | 0.00 | 0.00 | 3,81,641.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,64,954.00 | 5,200.00 |
| Januaury, 2022 | 20,27,830.00 | 0.00 | 0.00 | 10,58,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,813.00 | 12,978.00 |
| March, 2022 | 54,456.00 | 0.00 | 0.00 | 4,24,790.00 | 39,665.00 |
| Total | 49,03,224.00 | 0.00 | 0.00 | 41,70,135.00 | 57,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |