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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:-Khidirpur |
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| Opening Balance | 38,87,448.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,49,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,49,038.00 | 0.00 | 0.00 | 13,53,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,69,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,90,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,990.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| Januaury, 2022 | 52,48,942.00 | 0.00 | 0.00 | 9,74,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,245.00 | 1,97,120.00 |
| March, 2022 | 81,850.00 | 0.00 | 0.00 | 18,19,408.00 | 0.00 |
| Total | 1,24,28,869.00 | 0.00 | 0.00 | 79,44,248.00 | 1,97,120.00 |
| 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 |