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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:-Raninagar |
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| Opening Balance | 1,39,46,718.25 | ||||
| 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 | 76,43,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,729.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,26,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,162.00 | 0.00 | 0.00 | 5,86,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,63,018.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 2,37,569.00 | 0.00 |
| Januaury, 2022 | 56,52,397.00 | 0.00 | 0.00 | 2,88,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,046.00 | 0.00 |
| March, 2022 | 1,78,140.00 | 0.00 | 0.00 | 19,63,697.00 | 0.00 |
| Total | 1,36,53,314.00 | 0.00 | 0.00 | 60,19,882.00 | 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 |