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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:-Kusumba |
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| Opening Balance | 43,46,859.45 | ||||
| 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 | 27,68,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,535.00 | 0.00 | 0.00 | 14,15,126.00 | 24,246.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,17,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,594.00 | 39,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,818.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,47,819.00 | 0.00 |
| Januaury, 2022 | 40,94,207.00 | 0.00 | 0.00 | 3,96,320.00 | 1,11,478.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,283.00 | 0.00 |
| March, 2022 | 1,43,731.00 | 0.00 | 0.00 | 27,03,097.00 | 2,54,308.00 |
| Total | 70,26,761.00 | 0.00 | 0.00 | 99,43,806.00 | 4,29,932.00 |
| 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 |