eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-WEST BENGAL District:-MURSHIDABAD,Block Panchayat & Equivalent:-BHARATPUR-II,Village Panchayat & Equivalent:-SALU |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 27,93,027.09 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,93,027.09 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,547.00 | 0.00 |
February, 2021 | 27,93,027.09 | 27,93,027.09 | 0.00 | 9,40,106.00 | 3,61,414.00 |
March, 2021 | 80,970.00 | 0.00 | 0.00 | 28,24,087.00 | 0.00 |
Total | 84,95,553.52 | 27,93,027.09 | 0.00 | 40,98,740.00 | 3,61,414.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |