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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:-Natu |
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| Opening Balance | 15,12,725.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,81,611.00 | 0.00 | 0.00 | 4,41,172.00 | 0.00 |
| June, 2021 | 28,81,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,918.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,44,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,61,812.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,07,618.00 | 0.00 |
| March, 2022 | 98,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,03,001.00 | 0.00 | 0.00 | 59,72,093.00 | 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 |