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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-Ii |
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| Opening Balance | 7,21,053.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,40,445.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
| June, 2021 | 18,18,808.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,839.00 | 39,104.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,461.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,02,791.00 | 0.00 |
| Januaury, 2022 | 25,74,094.00 | 0.00 | 0.00 | 11,18,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,711.00 | 0.00 |
| March, 2022 | 1,09,134.00 | 0.00 | 0.00 | 4,59,364.00 | 1,98,782.00 |
| Total | 62,42,482.25 | 0.00 | 0.00 | 31,01,647.00 | 2,37,886.00 |
| 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 |