eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Rajdharpara |
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Opening Balance | 37,08,637.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 57,88,682.54 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,130.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,598.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 14,22,883.00 | 0.00 |
Januaury, 2022 | 42,80,677.00 | 0.00 | 0.00 | 4,49,113.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,20,212.00 | 2,05,726.00 |
March, 2022 | 66,751.00 | 0.00 | 0.00 | 3,14,154.00 | 0.00 |
Total | 1,01,36,111.54 | 0.00 | 0.00 | 41,52,090.00 | 2,05,726.00 |
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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 |