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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-I |
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| Opening Balance | 88,33,947.96 | ||||
| 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 | 86,47,958.00 | 0.00 | 0.00 | 4,95,507.00 | 0.00 |
| July, 2021 | 74,833.00 | 0.00 | 0.00 | 22,40,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,540.00 | 0.00 |
| September, 2021 | 1,02,088.00 | 0.00 | 0.00 | 9,59,920.00 | 0.00 |
| October, 2021 | 1,02,088.00 | 0.00 | 0.00 | 7,89,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,81,908.00 | 0.00 | 0.00 | 5,99,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,00,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,142.00 | 0.00 |
| March, 2022 | 99,722.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
| Total | 1,55,08,597.00 | 0.00 | 0.00 | 75,39,462.00 | 0.00 |
| 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 |