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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:-Haridasmati |
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| Opening Balance | 36,27,787.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,55,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,70,250.00 | 0.00 |
| November, 2021 | 62,562.00 | 0.00 | 0.00 | 1,76,261.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,76,382.00 | 0.00 |
| Januaury, 2022 | 46,19,773.00 | 0.00 | 0.00 | 20,90,318.00 | 2,63,786.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,338.00 | 0.00 | 0.00 | 3,77,487.00 | 0.00 |
| Total | 1,09,40,150.00 | 0.00 | 0.00 | 73,16,126.00 | 2,63,786.00 |
| 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 |