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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:-Kaluha |
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| Opening Balance | 4,54,831.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,84,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,84,867.00 | 0.00 | 0.00 | 6,44,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,15,028.00 | 11,049.00 |
| August, 2021 | 12,082.00 | 0.00 | 0.00 | 20,42,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,53,382.00 | 0.00 |
| Januaury, 2022 | 39,70,851.00 | 0.00 | 0.00 | 2,96,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,98,500.00 | 6,78,500.00 |
| March, 2022 | 1,01,862.00 | 0.00 | 0.00 | 26,22,059.00 | 0.00 |
| Total | 94,73,380.00 | 0.00 | 0.00 | 1,01,16,257.00 | 6,89,549.00 |
| 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 |