eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I,Village Panchayat & Equivalent:-Mahurapur |
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Opening Balance | 27,22,699.61 | ||||
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 | 89,443.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,04,989.00 | 0.00 |
August, 2021 | 63,76,037.00 | 0.00 | 0.00 | 4,98,103.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,28,970.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,31,210.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,287.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,63,010.00 | 0.00 |
Januaury, 2022 | 46,69,906.00 | 0.00 | 0.00 | 7,75,194.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,54,646.00 | 0.00 |
March, 2022 | 1,12,335.00 | 0.00 | 0.00 | 33,01,194.00 | 0.00 |
Total | 1,11,58,279.00 | 0.00 | 0.00 | 1,04,38,046.00 | 0.00 |
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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 |