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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:-Rajnagar |
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| Opening Balance | 10,50,999.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,81,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,81,771.00 | 0.00 | 0.00 | 2,41,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
| August, 2021 | 14,453.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,44,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,976.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| Januaury, 2022 | 30,78,906.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,876.00 | 0.00 |
| March, 2022 | 1,13,338.00 | 0.00 | 0.00 | 18,69,905.00 | 0.00 |
| Total | 73,91,233.00 | 0.00 | 0.00 | 60,82,784.00 | 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 |