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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:-Mashra |
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| Opening Balance | 3,15,678.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,17,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,17,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,47,455.00 | 0.00 |
| August, 2021 | 7,456.00 | 0.00 | 0.00 | 2,67,833.00 | 0.00 |
| September, 2021 | 16,234.00 | 0.00 | 0.00 | 14,20,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,359.00 | 0.00 | 0.00 | 2,40,789.00 | 0.00 |
| Januaury, 2022 | 25,40,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,906.00 | 0.00 |
| March, 2022 | 51,258.00 | 0.00 | 0.00 | 18,18,112.00 | 0.00 |
| Total | 60,54,003.00 | 0.00 | 0.00 | 57,69,516.00 | 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 |