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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:-Madanpur |
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| Opening Balance | 19,06,085.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,91,011.00 | 0.00 | 0.00 | 7,32,198.00 | 0.00 |
| June, 2021 | 22,91,011.00 | 0.00 | 0.00 | 3,09,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,32,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,00,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,75,501.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
| Januaury, 2022 | 33,88,353.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,356.00 | 17,214.00 |
| March, 2022 | 52,835.00 | 0.00 | 0.00 | 17,01,181.00 | 0.00 |
| Total | 80,23,211.00 | 0.00 | 0.00 | 56,34,652.00 | 17,214.00 |
| 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 |