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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Rayan-I |
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| Opening Balance | 19,87,361.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,79,452.00 | 0.00 | 0.00 | 3,14,312.00 | 0.00 |
| June, 2021 | 40,79,452.00 | 0.00 | 0.00 | 43,88,948.00 | 0.00 |
| July, 2021 | 48,033.00 | 0.00 | 0.00 | 17,12,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,671.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,093.00 | 1,37,806.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,33,430.00 | 0.00 | 0.00 | 2,44,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,207.01 | 0.00 | 0.00 | 29,30,320.00 | 0.00 |
| Total | 1,44,35,067.01 | 0.00 | 0.00 | 1,05,17,111.00 | 1,37,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |