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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:-Uchalan |
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| Opening Balance | 41,35,386.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,94,263.00 | 0.00 | 0.00 | 24,82,943.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,88,526.00 | 29,94,263.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,003.00 | 0.00 | 0.00 | 16,54,567.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 1,55,690.00 | 0.00 |
| November, 2021 | 39,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 44,28,428.00 | 0.00 | 0.00 | 23,61,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,18,887.00 | 0.00 |
| March, 2022 | 69,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,48,606.00 | 29,94,263.00 | 0.00 | 1,04,85,410.00 | 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 |