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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:-Kanupur |
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| Opening Balance | 70,20,694.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,17,943.00 | 0.00 |
| May, 2021 | 36,24,313.00 | 0.00 | 0.00 | 17,01,444.00 | 2,25,205.00 |
| June, 2021 | 34,92,597.00 | 0.00 | 0.00 | 12,94,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,82,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,84,912.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,02,362.00 | 0.00 |
| November, 2021 | 29,298.00 | 0.00 | 0.00 | 10,10,305.00 | 0.00 |
| December, 2021 | 75,942.00 | 0.00 | 0.00 | 8,74,324.00 | 0.00 |
| Januaury, 2022 | 51,65,499.00 | 0.00 | 0.00 | 1,60,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,600.00 | 1,95,090.00 |
| March, 2022 | 1,79,913.00 | 0.00 | 0.00 | 2,91,335.00 | 0.00 |
| Total | 1,26,67,562.00 | 0.00 | 0.00 | 1,17,70,882.00 | 4,20,295.00 |
| 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 |