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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:-Nandigram |
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| Opening Balance | 52,80,405.41 | ||||
| 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 | 5,02,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,99,925.00 | 0.00 |
| August, 2021 | 52,46,308.00 | 0.00 | 0.00 | 4,03,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,785.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,57,059.00 | 0.00 |
| Januaury, 2022 | 38,46,111.00 | 0.00 | 0.00 | 7,61,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,45,029.00 | 0.00 |
| March, 2022 | 59,974.00 | 0.00 | 0.00 | 21,01,907.00 | 0.00 |
| Total | 91,52,394.00 | 0.00 | 0.00 | 92,17,552.00 | 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 |