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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-Ii |
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| Opening Balance | 12,78,644.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,77,552.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,371.00 | 34,349.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,25,273.00 | 0.00 |
| August, 2021 | 20,77,695.00 | 0.00 | 0.00 | 6,21,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,91,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,295.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,96,259.00 | 0.00 |
| Januaury, 2022 | 30,47,801.00 | 0.00 | 0.00 | 3,08,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,924.00 | 3,89,036.00 |
| March, 2022 | 47,525.00 | 0.00 | 0.00 | 27,16,094.00 | 0.00 |
| Total | 72,50,574.00 | 0.00 | 0.00 | 77,87,077.00 | 4,23,385.00 |
| 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 |