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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:-Hariharpara,Village Panchayat & Equivalent:-Beharia |
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| Opening Balance | 19,76,346.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,06,158.00 | 0.00 |
| May, 2021 | 18,59,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,59,236.00 | 0.00 | 0.00 | 6,33,802.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
| Januaury, 2022 | 27,49,767.00 | 0.00 | 0.00 | 20,35,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,282.00 | 60,422.00 |
| March, 2022 | 42,878.00 | 0.00 | 0.00 | 3,64,170.00 | 0.00 |
| Total | 65,11,118.00 | 0.00 | 0.00 | 41,23,413.00 | 60,422.00 |
| 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 |