|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raninagar-Ii,Village Panchayat & Equivalent:-Katlamari-I |
|||||
| Opening Balance | 18,44,508.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,51,981.00 | 0.00 | 0.00 | 8,20,358.00 | 0.00 |
| June, 2021 | 22,51,981.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,79,607.00 | 11,79,607.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,78,258.00 | 8,319.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,35,426.00 | 5,01,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,01,179.00 | 0.00 |
| Januaury, 2022 | 33,30,626.00 | 0.00 | 0.00 | 3,37,895.00 | 4,759.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,54,731.00 | 84,745.00 |
| March, 2022 | 51,936.00 | 0.00 | 0.00 | 13,09,998.00 | 81,845.00 |
| Total | 78,86,525.00 | 0.00 | 0.00 | 1,03,87,123.00 | 18,60,775.00 |
| 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 |