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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-I |
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| Opening Balance | 47,68,512.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,99,662.00 | 0.00 | 0.00 | 13,99,104.00 | 0.00 |
| June, 2021 | 45,99,662.00 | 0.00 | 0.00 | 5,34,274.00 | 0.00 |
| July, 2021 | 42,453.00 | 0.00 | 0.00 | 9,36,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,21,530.00 | 0.00 |
| September, 2021 | 70,382.00 | 0.00 | 0.00 | 36,70,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,40,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,505.00 | 0.00 |
| December, 2021 | 68,28,676.00 | 0.00 | 0.00 | 9,65,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,123.00 | 24,818.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,88,779.00 | 76,405.00 |
| March, 2022 | 1,06,079.00 | 0.00 | 0.00 | 49,22,689.00 | 0.00 |
| Total | 1,62,46,914.00 | 0.00 | 0.00 | 1,87,51,838.00 | 1,01,223.00 |
| 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 |