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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:-Kasiadanga |
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| Opening Balance | 1,71,79,634.39 | ||||
| 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 | 14,29,590.00 | 0.00 |
| June, 2021 | 61,19,320.00 | 0.00 | 0.00 | 7,63,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,25,269.00 | 0.00 | 0.00 | 6,93,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,27,198.00 | 8,70,092.00 |
| March, 2022 | 70,565.00 | 0.00 | 0.00 | 23,34,483.00 | 0.00 |
| Total | 1,07,15,155.00 | 0.00 | 0.00 | 80,35,477.00 | 8,70,092.00 |
| 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 |