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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-I,Village Panchayat & Equivalent:-Dabuk |
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| Opening Balance | 9,74,770.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,545.00 | 0.00 |
| August, 2021 | 19,88,399.00 | 0.00 | 0.00 | 4,56,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,30,002.00 | 94,203.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,205.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,87,234.00 | 0.00 |
| Januaury, 2022 | 29,22,518.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,726.00 | 0.00 |
| March, 2022 | 90,284.00 | 0.00 | 0.00 | 15,83,506.00 | 0.00 |
| Total | 69,92,236.00 | 0.00 | 0.00 | 62,96,296.00 | 94,203.00 |
| 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 |