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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:-Tenkaraipur Balumati |
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| Opening Balance | 40,34,266.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,29,449.00 | 0.00 | 0.00 | 5,06,620.00 | 0.00 |
| June, 2021 | 32,29,449.00 | 0.00 | 0.00 | 5,07,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,75,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,37,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,41,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,23,525.00 | 0.00 |
| Januaury, 2022 | 47,76,295.00 | 0.00 | 0.00 | 20,22,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,96,689.00 | 1,34,738.00 |
| March, 2022 | 2,66,201.00 | 0.00 | 0.00 | 5,43,231.00 | 12,935.00 |
| Total | 1,15,01,395.00 | 0.00 | 0.00 | 1,38,53,837.00 | 1,47,673.00 |
| 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 |