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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:-Mitrapur |
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| Opening Balance | 31,67,481.09 | ||||
| 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 | 10,53,963.00 | 1,25,111.00 |
| June, 2021 | 64,49,242.00 | 0.00 | 0.00 | 8,14,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,788.00 | 0.00 |
| August, 2021 | 37,591.00 | 0.00 | 0.00 | 4,16,224.00 | 14,119.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,99,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,220.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,31,317.00 | 0.00 |
| Januaury, 2022 | 47,69,201.00 | 0.00 | 0.00 | 3,45,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| March, 2022 | 29,35,888.00 | 0.00 | 0.00 | 22,64,908.00 | 0.00 |
| Total | 1,41,91,923.00 | 0.00 | 0.00 | 99,96,607.00 | 1,39,230.00 |
| 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 |