|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Manindranagar |
|||||
| Opening Balance | 52,77,161.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,77,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,77,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| August, 2021 | 85,638.00 | 0.00 | 0.00 | 27,348.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,355.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,56,461.00 | 0.00 |
| Januaury, 2022 | 60,30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,536.00 | 0.00 |
| March, 2022 | 94,030.00 | 0.00 | 0.00 | 15,50,693.00 | 0.00 |
| Total | 1,44,64,022.00 | 0.00 | 0.00 | 36,73,228.00 | 0.00 |
| 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 |