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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bagda,Village Panchayat & Equivalent:-Ranaghat |
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| Opening Balance | 1,06,75,889.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,46,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,39,620.00 | 5,00,789.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,525.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,14,738.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2022 | 53,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,28,423.00 | 0.00 |
| March, 2022 | 1,60,293.00 | 0.00 | 0.00 | 38,61,657.00 | 0.00 |
| Total | 94,52,712.00 | 0.00 | 0.00 | 67,51,969.00 | 5,00,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |