|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-Ii,Village Panchayat & Equivalent:-Arui |
|||||
| Opening Balance | 6,35,997.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,098.00 | 0.00 | 0.00 | 2,21,598.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 49,236.00 | 0.00 | 0.00 | 12,22,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,83,688.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| Januaury, 2022 | 27,39,055.00 | 0.00 | 0.00 | 6,06,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,33,892.00 | 0.00 |
| March, 2022 | 78,826.00 | 0.00 | 0.00 | 9,86,198.00 | 0.00 |
| Total | 66,00,167.00 | 0.00 | 0.00 | 47,49,161.00 | 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 |