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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:-Baidyapur-Ii |
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| Opening Balance | 70,46,394.41 | ||||
| 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 | 96,447.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,61,721.00 | 3,92,083.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,11,763.00 | 0.00 |
| December, 2021 | 90,504.00 | 0.00 | 0.00 | 12,42,959.00 | 0.00 |
| Januaury, 2022 | 36,17,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,222.00 | 0.00 | 0.00 | 3,10,932.00 | 0.00 |
| Total | 37,93,487.00 | 0.00 | 0.00 | 58,55,997.00 | 3,92,083.00 |
| 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 |