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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:-Rampurhat-I,Village Panchayat & Equivalent:-Bonhat |
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| Opening Balance | 21,62,978.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,42,361.00 | 0.00 | 0.00 | 5,89,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,16,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| August, 2021 | 19,42,361.00 | 0.00 | 0.00 | 7,83,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,16,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,66,024.00 | 0.00 |
| Januaury, 2022 | 28,72,726.00 | 0.00 | 0.00 | 5,48,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,42,170.00 | 7,94,378.00 |
| March, 2022 | 44,796.00 | 0.00 | 0.00 | 5,87,894.00 | 0.00 |
| Total | 68,02,245.00 | 0.00 | 0.00 | 82,89,676.00 | 7,94,378.00 |
| 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 |