eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-WEST BENGAL District:-MURSHIDABAD,Block Panchayat & Equivalent:-NAWDA,Village Panchayat & Equivalent:-CHANDPUR |
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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 | 22,34,396.30 | 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 | 0.00 | 0.00 | 0.00 | 15,02,837.00 | 20,15,752.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
March, 2021 | 23,13,827.55 | 0.00 | 0.00 | 1,22,295.00 | 0.00 |
Total | 45,48,223.85 | 0.00 | 0.00 | 17,72,766.00 | 20,15,752.00 |
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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 |