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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:-Rukunpur |
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| Opening Balance | 64,02,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
| May, 2021 | 31,81,935.00 | 0.00 | 0.00 | 19,41,197.00 | 2,03,067.00 |
| June, 2021 | 31,81,935.00 | 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 | 2,31,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| December, 2021 | 65,165.00 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
| Januaury, 2022 | 47,06,009.00 | 0.00 | 0.00 | 1,91,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| March, 2022 | 1,73,383.00 | 0.00 | 0.00 | 17,02,546.00 | 6,29,717.00 |
| Total | 1,13,08,427.00 | 0.00 | 0.00 | 48,20,665.00 | 8,32,784.00 |
| 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 |