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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-Ii,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 5,67,371.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,40,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,40,556.00 | 0.00 | 0.00 | 19,63,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| August, 2021 | 12,045.00 | 0.00 | 0.00 | 11,41,202.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,36,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,968.00 | 1,000.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,979.00 | 0.00 |
| Januaury, 2022 | 40,53,229.00 | 0.00 | 0.00 | 5,02,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,27,098.00 | 0.00 |
| March, 2022 | 1,09,838.00 | 0.00 | 0.00 | 5,41,307.00 | 2,395.00 |
| Total | 96,56,225.00 | 0.00 | 0.00 | 89,80,531.00 | 3,395.00 |
| 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 |