|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Ranaghat-I,Village Panchayat & Equivalent:-Payradanga |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,77,791.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,23,019.00 | 2,74,534.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,479.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,05,952.00 | 0.00 |
| Januaury, 2022 | 46,75,000.00 | 0.00 | 0.00 | 22,60,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,52,423.00 | 0.00 |
| March, 2022 | 1,64,140.00 | 0.00 | 0.00 | 19,49,840.00 | 0.00 |
| Total | 1,76,16,932.05 | 0.00 | 0.00 | 97,46,029.00 | 2,74,534.00 |
| 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 |