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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:-Raina-I,Village Panchayat & Equivalent:-Hijalna |
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| Opening Balance | 22,88,697.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,37,001.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| June, 2021 | 34,37,001.00 | 0.00 | 0.00 | 22,43,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,57,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,576.00 | 0.00 | 0.00 | 18,08,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,26,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,186.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| Januaury, 2022 | 50,83,239.00 | 0.00 | 0.00 | 3,01,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,615.00 | 0.00 | 0.00 | 3,79,315.00 | 0.00 |
| Total | 1,21,34,618.00 | 0.00 | 0.00 | 71,54,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |