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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:-Narayanpur |
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| Opening Balance | 29,39,306.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,53,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,53,737.00 | 0.00 | 0.00 | 21,21,927.00 | 1,75,117.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,95,776.00 | 1,75,117.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,50,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,23,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,776.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| Januaury, 2022 | 42,59,947.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,384.00 | 0.00 |
| March, 2022 | 87,762.00 | 0.00 | 0.00 | 27,23,493.00 | 0.00 |
| Total | 1,00,55,184.00 | 0.00 | 0.00 | 1,14,07,431.00 | 3,50,234.00 |
| 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 |