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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:-Dakshingram |
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| Opening Balance | 26,24,510.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,60,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,215.00 | 0.00 |
| August, 2021 | 21,36,527.00 | 0.00 | 0.00 | 99,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,73,655.00 | 18,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,284.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,05,293.00 | 0.00 |
| Januaury, 2022 | 31,22,543.00 | 0.00 | 0.00 | 6,31,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,430.00 | 0.00 |
| March, 2022 | 1,44,157.00 | 0.00 | 0.00 | 17,65,281.00 | 0.00 |
| Total | 75,14,557.00 | 0.00 | 0.00 | 70,22,938.00 | 18,450.00 |
| 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 |