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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:-Lochanpur |
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| Opening Balance | 42,62,193.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,09,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,09,197.00 | 0.00 | 0.00 | 2,30,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,953.00 | 0.00 |
| August, 2021 | 84,277.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,055.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 41,54,756.00 | 0.00 | 0.00 | 3,80,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,817.00 | 0.00 |
| March, 2022 | 64,787.00 | 0.00 | 0.00 | 8,97,054.00 | 0.00 |
| Total | 99,22,215.00 | 0.00 | 0.00 | 17,14,199.00 | 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 |