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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:-Nokari |
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| Opening Balance | 57,89,280.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,76,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,76,890.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,384.00 | 1,32,791.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,35,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,555.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,32,936.00 | 0.00 |
| Januaury, 2022 | 42,54,869.00 | 0.00 | 0.00 | 5,16,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
| March, 2022 | 66,348.00 | 0.00 | 0.00 | 48,90,141.00 | 0.00 |
| Total | 1,00,74,998.00 | 0.00 | 0.00 | 97,43,272.00 | 1,32,791.00 |
| 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 |