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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Barasat |
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| Opening Balance | 78,47,399.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,03,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,03,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,02,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,27,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,21,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,33,142.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,59,156.00 | 0.00 |
| Januaury, 2022 | 56,25,265.00 | 0.00 | 0.00 | 14,24,541.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,27,685.00 | 0.00 |
| March, 2022 | 1,87,717.00 | 0.00 | 0.00 | 9,01,760.00 | 0.00 |
| Total | 1,35,19,917.00 | 0.00 | 0.00 | 1,36,98,013.00 | 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 |