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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:-Rayna |
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| Opening Balance | 36,35,822.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,82,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,82,753.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,84,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| September, 2021 | 69,550.00 | 0.00 | 0.00 | 4,98,549.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,64,275.00 | 0.00 | 0.00 | 9,68,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| March, 2022 | 73,548.00 | 0.00 | 0.00 | 6,15,187.00 | 0.00 |
| Total | 63,72,880.00 | 0.00 | 0.00 | 51,57,475.00 | 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 |