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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:-Pahalanpur |
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| Opening Balance | 29,85,512.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,22,231.00 | 0.00 | 0.00 | 6,93,367.00 | 0.00 |
| June, 2021 | 19,22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,175.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,354.00 | 0.00 |
| October, 2021 | 39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,98,383.00 | 0.00 |
| Januaury, 2022 | 28,79,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,78,934.00 | 5,94,148.00 |
| March, 2022 | 44,331.00 | 0.00 | 0.00 | 20,21,479.00 | 0.00 |
| Total | 68,62,369.00 | 0.00 | 0.00 | 46,95,409.00 | 5,94,148.00 |
| 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 |