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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-Ii |
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| Opening Balance | 13,97,640.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,83,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,83,344.00 | 0.00 | 0.00 | 6,25,253.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,942.00 | 0.00 |
| October, 2021 | 22,471.00 | 0.00 | 0.00 | 9,58,623.00 | 0.00 |
| November, 2021 | 38,081.00 | 0.00 | 0.00 | 5,25,975.00 | 0.00 |
| December, 2021 | 25,248.00 | 0.00 | 0.00 | 5,30,534.00 | 33,655.00 |
| Januaury, 2022 | 29,33,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,62,207.00 | 4,14,351.00 |
| March, 2022 | 75,578.00 | 0.00 | 0.00 | 25,45,166.00 | 0.00 |
| Total | 70,61,398.00 | 0.00 | 0.00 | 69,50,700.00 | 4,48,006.00 |
| 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 |