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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 |
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| Opening Balance | 42,39,922.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,97,448.00 | 0.00 | 0.00 | 18,59,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,61,771.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,93,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,53,042.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,14,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,12,951.00 | 0.00 | 0.00 | 20,72,441.00 | 0.00 |
| Total | 77,63,441.00 | 0.00 | 0.00 | 89,46,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |