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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:-Murarai-I,Village Panchayat & Equivalent:-Dumurgram |
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| Opening Balance | 10,07,042.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,33,198.00 | 9,767.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,395.00 | 0.00 |
| August, 2021 | 49,60,205.00 | 0.00 | 0.00 | 13,38,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,40,104.00 | 14,789.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,74,835.00 | 0.00 |
| Januaury, 2022 | 36,41,512.00 | 0.00 | 0.00 | 2,08,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,06,115.00 | 0.00 |
| March, 2022 | 1,28,876.00 | 0.00 | 0.00 | 8,37,575.00 | 0.00 |
| Total | 87,30,594.00 | 0.00 | 0.00 | 79,82,615.00 | 24,556.00 |
| 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 |