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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:-Rajnagar,Village Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 3,95,404.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,84,748.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2021 | 9,951.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,445.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,06,153.00 | 0.00 |
| Januaury, 2022 | 25,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,692.00 | 0.00 |
| March, 2022 | 70,048.00 | 0.00 | 0.00 | 11,13,873.52 | 0.00 |
| Total | 59,78,278.00 | 0.00 | 0.00 | 42,47,733.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |