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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 69,36,308.51 | ||||
| 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 | 81,25,741.00 | 35,25,203.00 | 23,00,269.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,146.00 | 42,146.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,15,539.00 | 1,09,589.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,06,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,09,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,742.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,99,803.00 | 0.00 |
| Januaury, 2022 | 34,01,992.00 | 0.00 | 0.00 | 1,80,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,801.00 | 0.00 |
| March, 2022 | 1,06,760.00 | 0.00 | 0.00 | 15,68,292.00 | 0.00 |
| Total | 1,16,34,494.00 | 35,25,203.00 | 23,00,269.00 | 58,60,458.00 | 1,51,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |