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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:-Nawpara Masunda |
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| Opening Balance | 34,51,281.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,07,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,07,889.00 | 0.00 | 0.00 | 14,82,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,136.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,25,019.00 | 3,00,284.00 |
| October, 2021 | 35,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,202.00 | 0.00 | 0.00 | 9,77,294.00 | 0.00 |
| Januaury, 2022 | 25,25,931.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,117.00 | 18,000.00 |
| March, 2022 | 70,388.00 | 0.00 | 0.00 | 19,04,960.00 | 0.00 |
| Total | 60,72,670.00 | 0.00 | 0.00 | 66,81,966.00 | 3,18,284.00 |
| 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 |