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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:-Shyamnagar |
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| Opening Balance | 14,54,626.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,73,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,722.00 | 0.00 |
| August, 2021 | 17,91,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,82,073.00 | 0.00 |
| Januaury, 2022 | 26,22,569.00 | 0.00 | 0.00 | 13,09,078.00 | 0.00 |
| February, 2022 | 83,632.00 | 0.00 | 0.00 | 3,16,699.00 | 0.00 |
| March, 2022 | 1,28,057.00 | 0.00 | 0.00 | 15,63,109.00 | 0.00 |
| Total | 63,99,075.00 | 0.00 | 0.00 | 43,80,400.00 | 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 |