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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:-Kaleswar |
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| Opening Balance | 21,21,563.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,57,954.00 | 0.00 | 0.00 | 7,65,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,373.00 | 2,52,519.00 |
| August, 2021 | 23,232.00 | 0.00 | 0.00 | 6,92,264.00 | 11,940.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,82,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,72,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,98,170.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,82,827.00 | 24,812.00 |
| Januaury, 2022 | 37,83,036.00 | 0.00 | 0.00 | 5,34,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,74,897.00 | 0.00 |
| March, 2022 | 1,33,993.00 | 0.00 | 0.00 | 11,88,105.00 | 1,74,470.00 |
| Total | 90,56,170.00 | 0.00 | 0.00 | 87,83,224.00 | 4,63,741.00 |
| 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 |