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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:-Dharampur |
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| Opening Balance | 38,78,177.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,69,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,10,194.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,128.00 | 0.00 |
| September, 2021 | 71,233.00 | 0.00 | 0.00 | 4,46,234.00 | 2,23,117.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,921.00 | 0.00 |
| December, 2021 | 64,269.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| Januaury, 2022 | 42,44,459.00 | 0.00 | 0.00 | 15,31,674.00 | 4,80,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,217.00 | 2,18,768.00 |
| March, 2022 | 1,33,572.00 | 0.00 | 0.00 | 15,38,635.00 | 0.00 |
| Total | 1,02,93,590.00 | 0.00 | 0.00 | 55,11,319.00 | 9,22,721.00 |
| 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 |