|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-I,Village Panchayat & Equivalent:-Bajitpur |
|||||
| Opening Balance | 10,60,612.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,692.00 | 0.00 |
| August, 2021 | 36,99,291.00 | 0.00 | 0.00 | 2,36,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,89,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,438.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,33,267.00 | 0.00 |
| Januaury, 2022 | 27,25,807.00 | 0.00 | 0.00 | 9,49,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,469.00 | 0.00 |
| March, 2022 | 42,505.00 | 0.00 | 0.00 | 12,53,533.00 | 0.00 |
| Total | 64,67,604.00 | 0.00 | 0.00 | 49,72,697.00 | 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 |