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-Ii |
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Opening Balance | 8,94,228.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,78,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,53,189.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
August, 2021 | 17,89,627.00 | 0.00 | 0.00 | 16,33,599.00 | 0.00 |
September, 2021 | 20,858.00 | 0.00 | 0.00 | 12,69,649.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,449.00 | 1,440.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
December, 2021 | 4,885.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
Januaury, 2022 | 26,30,107.00 | 0.00 | 0.00 | 6,21,258.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,469.00 | 20,666.00 |
March, 2022 | 52,785.00 | 0.00 | 0.00 | 18,13,557.00 | 0.00 |
Total | 62,76,588.00 | 0.00 | 0.00 | 68,91,189.00 | 22,106.00 |
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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 |