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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:-Malopara |
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| Opening Balance | 27,01,370.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,74,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,74,019.00 | 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 | 1,04,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,62,783.00 | 0.00 |
| Januaury, 2022 | 29,19,522.00 | 0.00 | 0.00 | 3,98,668.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,67,479.00 | 0.00 |
| March, 2022 | 76,618.00 | 0.00 | 0.00 | 15,89,375.00 | 0.00 |
| Total | 70,44,179.00 | 0.00 | 0.00 | 31,22,616.00 | 0.00 |
| 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 |