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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:-Kanachi |
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| Opening Balance | 14,27,298.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,84,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| August, 2021 | 23,98,854.00 | 0.00 | 0.00 | 4,09,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,764.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,83,959.00 | 0.00 |
| Januaury, 2022 | 34,97,381.00 | 0.00 | 0.00 | 10,70,693.00 | 1,73,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,031.00 | 0.00 |
| March, 2022 | 1,28,179.00 | 0.00 | 0.00 | 28,64,579.00 | 0.00 |
| Total | 84,08,797.00 | 0.00 | 0.00 | 69,26,760.00 | 1,73,150.00 |
| 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 |