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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 |
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| Opening Balance | 1,05,95,124.11 | ||||
| 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 | 1,03,83,144.00 | 0.00 | 0.00 | 12,08,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,35,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,651.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,30,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,29,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,722.00 | 0.00 |
| December, 2021 | 76,74,395.00 | 0.00 | 0.00 | 46,53,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,94,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,153.00 | 0.00 |
| March, 2022 | 5,55,332.00 | 0.00 | 0.00 | 38,46,224.00 | 96,962.00 |
| Total | 1,86,12,871.00 | 0.00 | 0.00 | 1,78,98,122.00 | 96,962.00 |
| 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 |