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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:-Shyamsundar |
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| Opening Balance | 7,92,571.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| May, 2021 | 25,41,919.00 | 0.00 | 0.00 | 1,70,366.00 | 0.00 |
| June, 2021 | 25,41,919.00 | 0.00 | 0.00 | 19,64,325.00 | 0.00 |
| July, 2021 | 10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,50,063.00 | 0.00 |
| October, 2021 | 22,872.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,319.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| Januaury, 2022 | 37,59,449.00 | 0.00 | 0.00 | 9,71,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,065.00 | 0.00 | 0.00 | 30,56,378.00 | 0.00 |
| Total | 89,79,807.00 | 0.00 | 0.00 | 73,19,749.00 | 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 |