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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-Ii,Village Panchayat & Equivalent:-Barasimul Dayarampur |
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| Opening Balance | 92,26,184.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,58,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,163.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,13,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,33,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,246.00 | 0.00 |
| December, 2021 | 69,535.00 | 0.00 | 0.00 | 2,79,398.00 | 0.00 |
| Januaury, 2022 | 34,34,835.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,517.00 | 1,00,733.00 |
| March, 2022 | 1,17,454.00 | 0.00 | 0.00 | 1,00,733.00 | 0.00 |
| Total | 36,21,824.00 | 0.00 | 0.00 | 36,49,331.00 | 1,00,733.00 |
| 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 |