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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-Ii,Village Panchayat & Equivalent:-Malibari-I |
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| Opening Balance | 27,00,667.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,47,526.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| June, 2021 | 27,47,526.00 | 0.00 | 0.00 | 20,82,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,840.00 | 8,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,20,813.00 | 0.00 |
| Januaury, 2022 | 40,63,541.00 | 0.00 | 0.00 | 7,75,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,42,941.00 | 0.00 |
| March, 2022 | 63,367.00 | 0.00 | 0.00 | 39,63,410.00 | 0.00 |
| Total | 96,21,961.00 | 0.00 | 0.00 | 98,54,482.00 | 8,420.00 |
| 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 |