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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Raghunathganj-I |
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| Opening Balance | 91,88,764.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,83,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,74,786.00 | 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 | 1,45,177.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,45,059.00 | 0.00 |
| December, 2021 | 67,63,617.00 | 0.00 | 0.00 | 21,24,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,80,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,532.00 | 0.00 |
| March, 2022 | 2,47,836.00 | 0.00 | 0.00 | 13,71,639.00 | 0.00 |
| Total | 1,62,14,711.00 | 0.00 | 0.00 | 74,40,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |