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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-Ii,Village Panchayat & Equivalent:-Anishmali |
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| Opening Balance | 9,34,248.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,44,623.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2021 | 29,44,623.00 | 0.00 | 0.00 | 6,80,920.00 | 34,046.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,982.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,18,904.00 | 0.00 |
| Januaury, 2022 | 43,55,044.00 | 0.00 | 0.00 | 1,69,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,70,775.00 | 0.00 |
| March, 2022 | 98,435.00 | 0.00 | 0.00 | 7,07,035.00 | 0.00 |
| Total | 1,03,42,726.00 | 0.00 | 0.00 | 62,22,748.00 | 34,046.00 |
| 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 |