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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:-Humaipur |
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| Opening Balance | 39,04,226.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,82,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,82,077.00 | 0.00 | 0.00 | 2,35,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,243.00 | 13,154.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,154.00 | 13,154.00 |
| Januaury, 2022 | 39,66,729.00 | 0.00 | 0.00 | 11,93,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,751.00 | 0.00 |
| March, 2022 | 61,856.00 | 0.00 | 0.00 | 5,84,295.00 | 0.00 |
| Total | 93,92,740.00 | 0.00 | 0.00 | 28,54,179.00 | 26,308.00 |
| 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 |