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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-Ii,Village Panchayat & Equivalent:-Dheka |
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| Opening Balance | 7,06,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,33,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,40,630.00 | 0.00 | 0.00 | 4,27,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,04,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,83,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,22,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,627.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,56,593.00 | 0.00 |
| Januaury, 2022 | 30,06,857.00 | 0.00 | 0.00 | 7,50,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,951.00 | 0.00 |
| March, 2022 | 1,89,835.60 | 0.00 | 0.00 | 20,27,948.00 | 5,400.00 |
| Total | 72,70,340.60 | 0.00 | 0.00 | 68,48,775.00 | 5,400.00 |
| 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 |