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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:-Gotan |
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| Opening Balance | 31,02,674.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,414.00 | 0.00 |
| May, 2021 | 27,50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,50,929.00 | 0.00 | 0.00 | 3,00,826.00 | 0.00 |
| July, 2021 | 62,045.00 | 0.00 | 0.00 | 5,23,918.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,58,658.00 | 1,13,034.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,34,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,920.48 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,68,562.00 | 0.00 | 0.00 | 3,41,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,939.00 | 0.00 |
| March, 2022 | 1,54,854.00 | 0.00 | 0.00 | 24,02,381.00 | 0.00 |
| Total | 97,87,320.00 | 0.00 | 0.00 | 73,00,110.48 | 1,13,034.00 |
| 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 |