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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:-Mitipur |
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| Opening Balance | 57,60,732.03 | ||||
| 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 | 57,25,230.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,84,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,10,531.00 | 50,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,56,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| Januaury, 2022 | 42,33,811.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,020.00 | 0.00 | 0.00 | 17,69,641.00 | 0.00 |
| Total | 1,00,25,062.00 | 0.00 | 0.00 | 57,50,412.00 | 50,400.00 |
| 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 |