|
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:-Murarai |
|||||
| Opening Balance | 15,83,964.47 | ||||
| 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 | 6,20,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,779.00 | 9,990.00 |
| August, 2021 | 69,97,686.00 | 0.00 | 0.00 | 8,03,127.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,88,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,09,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,114.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| Januaury, 2022 | 51,35,553.00 | 0.00 | 0.00 | 4,43,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,62,750.00 | 8,67,081.00 |
| March, 2022 | 1,73,214.00 | 0.00 | 0.00 | 38,38,530.00 | 1,99,975.00 |
| Total | 1,23,06,454.00 | 0.00 | 0.00 | 1,28,75,919.00 | 10,77,046.00 |
| 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 |