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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-Ii,Village Panchayat & Equivalent:-Barabainan |
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| Opening Balance | 30,19,342.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,18,031.00 | 0.00 | 0.00 | 4,25,627.00 | 0.00 |
| June, 2021 | 26,18,031.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,49,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,45,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,990.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,96,869.00 | 0.00 |
| Januaury, 2022 | 38,72,029.00 | 0.00 | 0.00 | 5,10,776.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,173.00 | 2,21,749.00 |
| March, 2022 | 1,45,516.00 | 0.00 | 0.00 | 20,33,396.00 | 0.00 |
| Total | 92,53,608.00 | 0.00 | 0.00 | 74,72,168.00 | 2,21,749.00 |
| 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 |