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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:-Kundola |
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| Opening Balance | 16,22,772.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,89,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,43,133.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,720.00 | 0.00 |
| August, 2021 | 19,89,872.00 | 0.00 | 0.00 | 3,31,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,22,675.00 | 21,746.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,956.00 | 4,35,944.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,96,496.00 | 0.00 |
| Januaury, 2022 | 29,42,994.00 | 0.00 | 0.00 | 56,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,19,930.00 | 0.00 |
| March, 2022 | 45,891.00 | 0.00 | 0.00 | 23,63,831.00 | 0.00 |
| Total | 69,68,630.00 | 0.00 | 0.00 | 77,12,478.00 | 4,57,690.00 |
| 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 |