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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:-Narugram |
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| Opening Balance | 41,43,431.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,29,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,29,865.00 | 0.00 | 0.00 | 15,15,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| August, 2021 | 54,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,70,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,13,868.00 | 0.00 |
| Januaury, 2022 | 37,41,586.00 | 0.00 | 0.00 | 6,09,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,344.00 | 0.00 | 0.00 | 28,23,215.00 | 0.00 |
| Total | 89,14,232.00 | 0.00 | 0.00 | 67,90,634.00 | 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 |