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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:-Raninagar-I,Village Panchayat & Equivalent:-Herampur |
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| Opening Balance | 1,31,76,686.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 34,05,465.00 | 0.00 | 0.00 |
| June, 2021 | 34,05,465.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,78,294.00 | 0.00 |
| Januaury, 2022 | 50,36,599.00 | 0.00 | 0.00 | 5,83,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,602.00 | 0.00 |
| March, 2022 | 1,78,538.00 | 0.00 | 0.00 | 7,94,138.00 | 0.00 |
| Total | 86,20,603.00 | 0.00 | 34,05,465.00 | 24,15,764.00 | 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 |