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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:-Talowan |
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| Opening Balance | 28,22,464.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,85,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,40,739.00 | 0.00 |
| August, 2021 | 22,12,960.00 | 0.00 | 0.00 | 1,37,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,74,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,405.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,84,812.00 | 0.00 |
| Januaury, 2022 | 32,32,871.00 | 0.00 | 0.00 | 2,54,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,508.00 | 0.00 |
| March, 2022 | 1,40,363.00 | 0.00 | 0.00 | 4,53,006.00 | 0.00 |
| Total | 77,72,115.00 | 0.00 | 0.00 | 60,02,648.00 | 0.00 |
| 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 |