eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |