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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Gangmuri-Joypur |
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| Opening Balance | 9,65,496.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,83,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,83,733.00 | 0.00 | 0.00 | 2,31,830.00 | 0.00 |
| July, 2021 | 14,313.00 | 0.00 | 0.00 | 3,21,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,99,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| October, 2021 | 26,579.00 | 0.00 | 0.00 | 9,70,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,257.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,77,710.00 | 0.00 |
| Januaury, 2022 | 30,81,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,25,740.00 | 0.00 |
| March, 2022 | 78,367.00 | 0.00 | 0.00 | 4,84,498.45 | 0.00 |
| Total | 73,68,429.00 | 0.00 | 0.00 | 64,58,519.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |