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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:-Jhikodda |
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| Opening Balance | 17,86,758.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,74,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,79,293.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,69,593.00 | 0.00 |
| August, 2021 | 24,96,702.00 | 0.00 | 0.00 | 10,07,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,26,197.00 | 6,279.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,55,132.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,78,368.00 | 0.00 |
| Januaury, 2022 | 36,60,114.00 | 0.00 | 0.00 | 9,92,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,323.00 | 3,31,423.00 |
| March, 2022 | 1,22,067.00 | 0.00 | 0.00 | 9,92,661.00 | 0.00 |
| Total | 87,53,666.00 | 0.00 | 0.00 | 83,93,702.00 | 3,37,702.00 |
| 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 |