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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:-Berhampore,Village Panchayat & Equivalent:-Chhaighari |
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| Opening Balance | 57,36,612.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 57,72,114.25 | 0.00 | 0.00 | 15,73,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,87,238.00 | 18,87,238.00 |
| November, 2021 | 53,382.00 | 0.00 | 0.00 | 14,13,858.00 | 9,43,619.00 |
| December, 2021 | 80,929.00 | 0.00 | 0.00 | 4,86,050.00 | 0.00 |
| Januaury, 2022 | 42,42,159.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,083.00 | 0.00 |
| March, 2022 | 66,150.00 | 0.00 | 0.00 | 12,05,674.00 | 38,487.00 |
| Total | 1,02,14,734.25 | 0.00 | 0.00 | 80,01,331.00 | 28,69,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |