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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:-Bahirgachi |
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| Opening Balance | 58,80,869.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,87,310.63 | 0.00 | 58,80,869.63 | 0.00 | 0.00 |
| May, 2021 | 29,22,684.00 | 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 | 6,54,532.00 | 0.00 |
| August, 2021 | 29,83,238.00 | 0.00 | 0.00 | 28,15,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,71,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,787.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,85,020.00 | 0.00 |
| Januaury, 2022 | 43,22,587.00 | 0.00 | 0.00 | 10,79,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,14,353.00 | 0.00 |
| March, 2022 | 67,405.00 | 0.00 | 0.00 | 6,81,179.00 | 0.00 |
| Total | 1,61,83,225.63 | 0.00 | 58,80,869.63 | 96,71,414.00 | 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 |