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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:-Kaiti |
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| Opening Balance | 47,58,702.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,61,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,61,600.00 | 0.00 | 0.00 | 4,15,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,10,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,05,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,455.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,45,100.00 | 0.00 |
| Januaury, 2022 | 34,92,680.00 | 0.00 | 0.00 | 6,00,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,220.00 | 4,44,920.00 |
| March, 2022 | 54,464.00 | 0.00 | 0.00 | 29,31,170.00 | 0.00 |
| Total | 82,70,345.00 | 0.00 | 0.00 | 87,32,387.00 | 4,44,920.00 |
| 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 |