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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:-Radharghat-I |
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| Opening Balance | 10,64,383.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,639.00 | 12,612.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| September, 2021 | 40,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,413.00 | 0.00 |
| December, 2021 | 54,717.00 | 0.00 | 0.00 | 27,38,240.00 | 0.00 |
| Januaury, 2022 | 33,01,603.00 | 0.00 | 0.00 | 2,56,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,694.00 | 0.00 | 0.00 | 18,45,762.00 | 0.00 |
| Total | 79,47,716.00 | 0.00 | 0.00 | 54,23,660.00 | 12,612.00 |
| 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 |