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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I,Village Panchayat & Equivalent:-Dafarpur |
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| Opening Balance | 62,74,710.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,11,207.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,11,207.95 | 0.00 | 0.00 | 27,39,205.00 | 43,084.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,13,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,56,094.00 | 6,559.00 |
| Januaury, 2022 | 46,01,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,13,812.00 | 0.00 |
| March, 2022 | 71,752.00 | 0.00 | 0.00 | 10,44,059.00 | 0.00 |
| Total | 1,08,95,592.90 | 0.00 | 0.00 | 80,08,748.00 | 49,643.00 |
| 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 |