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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:-Mayureswar-I |
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| Opening Balance | 84,07,400.96 | ||||
| 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 | 7,29,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,22,164.00 | 24,792.00 |
| August, 2021 | 39,31,418.00 | 0.00 | 0.00 | 12,19,854.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,06,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,89,382.00 | 0.00 |
| December, 2021 | 57,31,355.00 | 0.00 | 0.00 | 9,93,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,24,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,64,150.00 | 4,33,203.00 |
| March, 2022 | 89,414.00 | 0.00 | 0.00 | 19,62,362.00 | 2,411.00 |
| Total | 97,52,187.00 | 0.00 | 0.00 | 1,28,11,877.00 | 4,60,406.00 |
| 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 |