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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-I |
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| Opening Balance | 58,98,622.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,011.00 | 0.00 | 0.00 | 3,40,116.00 | 0.00 |
| May, 2021 | 45,18,468.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,88,011.00 | 19,472.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,942.00 | 0.00 |
| August, 2021 | 45,71,448.00 | 0.00 | 0.00 | 6,00,725.00 | 0.00 |
| September, 2021 | 86,246.00 | 0.00 | 0.00 | 19,54,572.00 | 33,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,61,270.00 | 0.00 |
| December, 2021 | 67,47,317.00 | 0.00 | 0.00 | 6,40,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,95,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,55,304.00 | 52,830.00 |
| March, 2022 | 1,93,293.00 | 0.00 | 0.00 | 22,76,774.00 | 0.00 |
| Total | 1,61,73,783.00 | 0.00 | 0.00 | 1,18,63,165.00 | 1,06,244.00 |
| 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 |