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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-Ii |
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| Opening Balance | 75,12,711.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,61,990.00 | 0.00 | 0.00 | 38,44,500.00 | 0.00 |
| June, 2021 | 36,61,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,09,743.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,686.00 | 0.00 | 0.00 | 17,66,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,13,305.00 | 0.00 | 0.00 | 8,57,171.00 | 9,341.00 |
| Januaury, 2022 | 49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,916.00 | 0.00 |
| March, 2022 | 1,60,991.00 | 0.00 | 0.00 | 25,22,962.00 | 2,73,706.00 |
| Total | 1,30,75,588.00 | 0.00 | 0.00 | 1,28,71,788.00 | 2,83,047.00 |
| 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 |