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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 |
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| Opening Balance | 63,94,818.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,71,010.00 | 0.00 | 0.00 | 28,17,612.00 | 0.00 |
| June, 2021 | 44,71,010.00 | 0.00 | 0.00 | 5,23,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,587.00 | 0.00 |
| August, 2021 | 59,513.00 | 0.00 | 0.00 | 12,00,110.00 | 430.00 |
| September, 2021 | 81,562.00 | 0.00 | 0.00 | 50,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,68,675.00 | 0.00 |
| December, 2021 | 66,82,346.00 | 0.00 | 0.00 | 16,64,504.00 | 1,444.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,28,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,484.00 | 0.00 |
| March, 2022 | 1,75,879.00 | 0.00 | 0.00 | 14,92,949.00 | 12,960.00 |
| Total | 1,59,41,320.00 | 0.00 | 0.00 | 1,45,23,371.00 | 14,834.00 |
| 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 |