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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-Ii |
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| Opening Balance | 31,36,743.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,05,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,05,019.00 | 0.00 | 0.00 | 6,66,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,182.00 | 0.00 |
| August, 2021 | 41,806.00 | 0.00 | 0.00 | 12,17,256.00 | 1,568.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,944.00 | 0.00 |
| October, 2021 | 66,744.00 | 0.00 | 0.00 | 9,09,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,50,281.00 | 1,467.00 |
| December, 2021 | 46,39,878.00 | 0.00 | 0.00 | 12,39,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,430.00 | 0.00 |
| March, 2022 | 71,609.00 | 0.00 | 0.00 | 17,81,681.00 | 0.00 |
| Total | 1,10,75,112.00 | 0.00 | 0.00 | 91,56,365.00 | 3,035.00 |
| 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 |