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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:-Jugalkishore |
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| Opening Balance | 54,89,638.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,43,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,536.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,18,210.00 | 0.00 |
| Januaury, 2022 | 40,33,284.00 | 0.00 | 0.00 | 13,03,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,897.00 | 1,13,153.00 |
| March, 2022 | 62,894.00 | 0.00 | 0.00 | 16,12,047.00 | 0.00 |
| Total | 95,50,315.00 | 0.00 | 0.00 | 82,93,026.00 | 1,13,153.00 |
| 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 |