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:-Mollarpur-I |
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Opening Balance | 20,32,256.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,86,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,17,011.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,017.00 | 0.00 |
August, 2021 | 15,04,736.00 | 0.00 | 0.00 | 4,46,105.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,87,062.00 | 1,15,613.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,25,711.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,398.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,08,453.00 | 0.00 |
Januaury, 2022 | 21,97,809.00 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,39,215.00 | 0.00 |
March, 2022 | 34,272.00 | 0.00 | 0.00 | 3,62,686.00 | 0.00 |
Total | 52,22,848.00 | 0.00 | 0.00 | 54,87,903.00 | 1,15,613.00 |
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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 |