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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-Ii |
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| Opening Balance | 25,25,389.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,502.25 | 0.00 | 0.00 | 16,61,584.00 | 0.00 |
| May, 2021 | 12,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,62,695.00 | 0.00 | 0.00 | 2,82,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| August, 2021 | 27,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,802.00 | 0.00 | 0.00 | 11,57,796.00 | 0.00 |
| Januaury, 2022 | 18,67,466.00 | 0.00 | 0.00 | 3,01,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| March, 2022 | 53,303.00 | 0.00 | 0.00 | 15,01,042.00 | 0.00 |
| Total | 45,62,073.25 | 0.00 | 0.00 | 50,08,662.00 | 0.00 |
| 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 |