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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:-Mugura |
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| Opening Balance | 8,50,539.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,969.00 | 0.00 |
| May, 2021 | 21,42,179.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| June, 2021 | 21,25,505.00 | 0.00 | 0.00 | 7,50,571.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,853.00 | 0.00 |
| October, 2021 | 49,273.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,399.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| Januaury, 2022 | 31,43,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| March, 2022 | 49,019.00 | 0.00 | 0.00 | 18,66,235.00 | 0.00 |
| Total | 75,09,524.00 | 0.00 | 0.00 | 30,53,354.00 | 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 |