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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Tirat |
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| Opening Balance | 68,09,091.47 | ||||
| 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 | 22,57,863.00 | 0.00 | 0.00 | 34,47,420.00 | 0.00 |
| July, 2021 | 45,851.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| September, 2021 | 50,759.00 | 0.00 | 0.00 | 5,89,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,472.00 | 0.00 |
| December, 2021 | 32,623.00 | 0.00 | 0.00 | 7,85,248.00 | 0.00 |
| Januaury, 2022 | 33,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| March, 2022 | 83,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,09,929.00 | 0.00 | 0.00 | 69,45,938.00 | 0.00 |
| 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 |