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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:-Kharun |
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| Opening Balance | 23,11,337.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,80,303.00 | 0.00 | 0.00 | 7,69,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,159.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,29,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,628.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,79,093.00 | 0.00 |
| Januaury, 2022 | 23,33,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,146.00 | 0.00 |
| March, 2022 | 36,386.00 | 0.00 | 0.00 | 14,31,306.00 | 0.00 |
| Total | 55,50,122.00 | 0.00 | 0.00 | 64,45,090.00 | 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 |