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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:-Painta-I |
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| Opening Balance | 21,58,807.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,87,910.00 | 0.00 | 0.00 | 7,91,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| August, 2021 | 17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,62,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,94,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,430.00 | 0.00 |
| March, 2022 | 27,396.00 | 0.00 | 0.00 | 17,13,422.00 | 0.00 |
| Total | 42,14,740.00 | 0.00 | 0.00 | 46,59,222.00 | 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 |