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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:-Budhigram |
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| Opening Balance | 10,16,288.01 | ||||
| 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 | 1,75,135.00 | 1,75,135.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,645.00 | 1,72,135.00 |
| August, 2021 | 58,35,719.00 | 0.00 | 0.00 | 13,58,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,33,361.00 | 14,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,17,968.00 | 1,78,282.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,134.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,80,611.00 | 25,000.00 |
| Januaury, 2022 | 42,89,053.00 | 0.00 | 0.00 | 3,78,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,633.00 | 45,000.00 |
| March, 2022 | 66,881.00 | 0.00 | 0.00 | 21,84,586.00 | 0.00 |
| Total | 1,01,91,654.00 | 0.00 | 0.00 | 97,51,246.00 | 6,10,152.00 |
| 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 |