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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:-Palsona |
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| Opening Balance | 15,63,149.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,28,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,28,306.00 | 0.00 | 0.00 | 17,83,534.00 | 0.00 |
| July, 2021 | 16,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,02,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,91,690.00 | 0.00 |
| October, 2021 | 22,558.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,59,172.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,084.00 | 0.00 | 0.00 | 28,26,498.00 | 0.00 |
| Total | 75,29,265.00 | 0.00 | 0.00 | 65,29,204.00 | 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 |