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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-Ii |
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| Opening Balance | 25,97,281.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,21,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,21,041.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,78,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,17,382.00 | 0.00 |
| Januaury, 2022 | 21,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,774.00 | 0.00 | 0.00 | 4,47,220.00 | 0.00 |
| Total | 50,65,137.00 | 0.00 | 0.00 | 31,84,284.00 | 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 |