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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-Ii,Village Panchayat & Equivalent:-Jajigram |
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| Opening Balance | 26,50,897.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,84,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,151.00 | 0.00 |
| August, 2021 | 30,20,062.00 | 0.00 | 0.00 | 2,04,026.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,50,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,15,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,845.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,47,283.00 | 0.00 |
| Januaury, 2022 | 44,22,654.00 | 0.00 | 0.00 | 40,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,056.00 | 0.00 |
| March, 2022 | 68,965.00 | 0.00 | 0.00 | 26,12,737.00 | 0.00 |
| Total | 1,05,02,031.00 | 0.00 | 0.00 | 94,95,826.00 | 0.00 |
| 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 |