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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:-Satpalsa |
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| Opening Balance | 12,29,076.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,58,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,58,737.00 | 0.00 | 0.00 | 4,80,572.00 | 9,635.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,288.00 | 0.00 |
| August, 2021 | 23,113.00 | 0.00 | 0.00 | 9,45,443.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,27,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,397.00 | 0.00 |
| December, 2021 | 45,643.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| Januaury, 2022 | 31,92,719.00 | 0.00 | 0.00 | 1,34,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,92,248.00 | 1,38,703.00 |
| March, 2022 | 68,062.00 | 0.00 | 0.00 | 19,23,511.00 | 87,232.00 |
| Total | 76,47,011.00 | 0.00 | 0.00 | 77,20,642.00 | 2,35,570.00 |
| 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 |