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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:-Sehara |
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| Opening Balance | 29,04,372.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,51,610.00 | 0.00 | 0.00 | 2,91,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,624.00 | 56,916.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,17,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,46,916.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| Januaury, 2022 | 40,69,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,224.00 | 0.00 | 0.00 | 14,99,174.00 | 0.00 |
| Total | 97,05,023.00 | 0.00 | 0.00 | 68,02,088.00 | 56,916.00 |
| 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 |