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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:-Rajgram |
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| Opening Balance | 17,23,965.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,88,513.00 | 33,474.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,73,999.00 | 0.00 |
| August, 2021 | 38,82,822.00 | 0.00 | 0.00 | 16,59,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,37,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,34,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,35,467.00 | 0.00 |
| Januaury, 2022 | 57,05,547.00 | 0.00 | 0.00 | 1,00,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,693.00 | 0.00 |
| March, 2022 | 1,84,667.00 | 0.00 | 0.00 | 32,09,914.00 | 0.00 |
| Total | 1,36,30,767.00 | 0.00 | 0.00 | 1,14,71,072.00 | 33,474.00 |
| 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 |