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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 52,71,088.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,12,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,12,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,39,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,182.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,09,473.00 | 0.00 |
| Januaury, 2022 | 38,63,314.00 | 0.00 | 0.00 | 3,39,110.00 | 2,58,253.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,805.00 | 0.00 |
| March, 2022 | 1,43,295.00 | 0.00 | 0.00 | 5,03,944.00 | 0.00 |
| Total | 92,85,650.00 | 0.00 | 0.00 | 58,58,873.00 | 2,58,253.00 |
| 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 |