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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:-Kasthogora |
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| Opening Balance | 30,95,634.67 | ||||
| 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 | 16,25,094.00 | 0.00 | 0.00 | 1,85,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,033.00 | 0.00 |
| August, 2021 | 16,239.00 | 0.00 | 0.00 | 2,20,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,77,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,621.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,39,744.00 | 0.00 |
| Januaury, 2022 | 24,03,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,928.00 | 0.00 |
| March, 2022 | 57,983.00 | 0.00 | 0.00 | 17,54,626.00 | 0.00 |
| Total | 41,02,761.00 | 0.00 | 0.00 | 58,50,859.00 | 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 |