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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:-Amdole |
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| Opening Balance | 15,87,265.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,86,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,893.00 | 0.00 |
| July, 2021 | 20,858.00 | 0.00 | 0.00 | 5,30,562.00 | 0.00 |
| August, 2021 | 28,86,967.00 | 0.00 | 0.00 | 2,43,744.00 | 0.00 |
| September, 2021 | 45,722.00 | 0.00 | 0.00 | 11,69,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,744.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,40,193.00 | 0.00 |
| Januaury, 2022 | 42,69,792.00 | 0.00 | 0.00 | 6,93,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,88,913.00 | 0.00 |
| March, 2022 | 1,33,678.00 | 0.00 | 0.00 | 37,66,584.00 | 0.00 |
| Total | 1,02,43,985.00 | 0.00 | 0.00 | 96,74,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |