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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Egra |
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| Opening Balance | 81,13,197.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,88,728.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,85,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,93,504.00 | 0.00 |
| Januaury, 2022 | 31,41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| March, 2022 | 48,993.00 | 0.00 | 0.00 | 13,14,222.00 | 0.00 |
| Total | 32,90,946.00 | 0.00 | 0.00 | 43,42,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |