|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-Ii,Village Panchayat & Equivalent:-Jotkamal |
|||||
| Opening Balance | 56,29,640.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,39,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 8,00,570.00 | 0.00 | 0.00 |
| September, 2021 | 80,633.00 | 0.00 | 0.00 | 19,81,653.00 | 3,40,489.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,21,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,616.00 | 0.00 |
| December, 2021 | 65,822.00 | 0.00 | 0.00 | 3,00,663.00 | 0.00 |
| Januaury, 2022 | 35,44,865.00 | 0.00 | 0.00 | 26,15,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,78,531.00 | 0.00 |
| March, 2022 | 55,276.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
| Total | 85,86,557.00 | 0.00 | 8,00,570.00 | 83,99,330.00 | 3,40,489.00 |
| 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 |