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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:-Paikar-I |
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| Opening Balance | 17,69,085.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,79,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,64,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,199.00 | 0.00 |
| August, 2021 | 28,04,597.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,93,843.00 | 84,733.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,53,071.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,83,124.00 | 0.00 |
| Januaury, 2022 | 41,11,517.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,20,013.00 | 0.00 |
| March, 2022 | 64,113.00 | 0.00 | 0.00 | 19,83,456.00 | 0.00 |
| Total | 97,60,186.00 | 0.00 | 0.00 | 91,84,430.00 | 84,733.00 |
| 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 |