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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:-Dakhalbati |
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| Opening Balance | 42,84,932.39 | ||||
| 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 | 1,22,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| August, 2021 | 27,61,424.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,01,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,48,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,646.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,43,127.00 | 0.00 |
| Januaury, 2022 | 40,55,718.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| February, 2022 | 83,381.00 | 0.00 | 0.00 | 8,28,893.00 | 12,775.00 |
| March, 2022 | 89,595.00 | 0.00 | 0.00 | 14,03,196.70 | 0.00 |
| Total | 69,90,119.00 | 0.00 | 0.00 | 80,92,308.70 | 12,775.00 |
| 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 |