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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:-Gurudaspur |
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| Opening Balance | 46,32,739.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,18,337.00 | 0.00 | 0.00 | 8,64,801.00 | 5,76,534.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,90,461.00 | 0.00 |
| March, 2022 | 67,304.00 | 0.00 | 0.00 | 15,75,787.00 | 0.00 |
| Total | 1,02,20,136.00 | 0.00 | 0.00 | 38,11,083.00 | 5,76,534.00 |
| 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 |