|
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:-Sammatinagar |
|||||
| Opening Balance | 65,52,304.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,48,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,42,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,18,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,057.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,85,235.00 | 0.00 | 0.00 | 1,86,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,50,508.00 | 0.00 | 0.00 | 17,85,204.00 | 0.00 |
| Total | 1,03,84,230.00 | 0.00 | 0.00 | 63,47,395.00 | 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 |