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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:-Hatinagar |
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| Opening Balance | 41,61,874.49 | ||||
| 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 | 65,81,528.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,81,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,57,597.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,28,562.00 | 0.00 |
| Januaury, 2022 | 48,66,989.00 | 0.00 | 0.00 | 16,33,605.00 | 86,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,201.00 | 0.00 |
| March, 2022 | 75,893.00 | 0.00 | 0.00 | 23,98,651.00 | 0.00 |
| Total | 1,15,24,411.00 | 0.00 | 0.00 | 65,44,419.00 | 86,972.00 |
| 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 |