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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:-Bhagabangola-Ii |
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| Opening Balance | 74,87,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,75,436.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,67,709.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,192.00 | 0.00 |
| December, 2021 | 55,33,795.00 | 0.00 | 0.00 | 5,59,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,871.00 | 0.00 |
| March, 2022 | 5,86,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,39,065.96 | 0.00 | 0.00 | 22,48,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |