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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:-Kushmore-I |
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| Opening Balance | 5,51,075.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,08,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,22,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,49,994.00 | 0.00 |
| October, 2021 | 32,766.00 | 0.00 | 0.00 | 16,40,865.00 | 4,07,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| December, 2021 | 8,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,14,087.00 | 0.00 | 0.00 | 6,44,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,45,624.00 | 0.00 |
| March, 2022 | 69,532.00 | 0.00 | 0.00 | 14,06,085.00 | 0.00 |
| Total | 81,56,537.00 | 0.00 | 0.00 | 86,01,773.00 | 4,07,456.00 |
| 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 |