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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:-Tantipara |
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| Opening Balance | 10,20,792.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,62,167.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 13,800.00 |
| August, 2021 | 18,72,799.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,644.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,13,875.00 | 0.00 |
| Januaury, 2022 | 27,54,044.00 | 0.00 | 0.00 | 8,97,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,285.00 | 0.00 |
| March, 2022 | 94,208.00 | 0.00 | 0.00 | 27,22,712.00 | 3,02,306.00 |
| Total | 65,96,385.00 | 0.00 | 0.00 | 64,98,130.00 | 3,16,106.00 |
| 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 |