eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Niyallispara Goaljan |
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Opening Balance | 39,52,259.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,97,531.00 | 0.00 | 0.00 | 4,18,388.00 | 0.00 |
June, 2021 | 28,87,708.25 | 0.00 | 0.00 | 19,57,407.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,241.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,158.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
Januaury, 2022 | 41,37,510.00 | 0.00 | 0.00 | 2,71,597.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,33,931.00 | 0.00 |
March, 2022 | 1,64,518.00 | 0.00 | 0.00 | 3,07,155.00 | 3,06,093.00 |
Total | 99,87,268.25 | 0.00 | 0.00 | 48,85,358.00 | 3,06,093.00 |
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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 |