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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:-Berhampore |
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| Opening Balance | 1,39,28,898.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,47,061.00 | 0.00 | 0.00 | 7,83,858.00 | 0.00 |
| June, 2021 | 1,03,47,061.00 | 0.00 | 0.00 | 11,87,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,84,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,72,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,80,370.00 | 0.00 |
| November, 2021 | 4,04,052.00 | 0.00 | 0.00 | 10,38,223.00 | 0.00 |
| December, 2021 | 1,55,25,523.00 | 0.00 | 0.00 | 19,37,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,19,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,97,498.00 | 0.00 |
| March, 2022 | 5,19,084.00 | 0.00 | 0.00 | 37,74,207.00 | 0.00 |
| Total | 3,71,42,781.00 | 0.00 | 0.00 | 1,72,75,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |