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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:-Ramnagar-I |
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| Opening Balance | 44,70,562.41 | ||||
| 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 | 43,46,400.00 | 0.00 | 0.00 | 11,02,344.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,53,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,558.00 | 0.00 |
| Januaury, 2022 | 32,14,134.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,385.00 | 0.00 |
| March, 2022 | 1,48,802.00 | 0.00 | 0.00 | 6,40,596.00 | 0.00 |
| Total | 77,09,337.00 | 0.00 | 0.00 | 33,94,686.00 | 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 |