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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:-Raninagar-I |
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| Opening Balance | 88,62,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,320.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,60,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,60,071.00 | 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 | 8,44,890.00 | 0.00 |
| October, 2021 | 95,170.00 | 0.00 | 0.00 | 36,57,665.00 | 0.00 |
| November, 2021 | 1,50,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,45,237.00 | 0.00 | 0.00 | 13,76,982.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,178.00 | 0.00 | 0.00 | 4,08,358.00 | 0.00 |
| March, 2022 | 2,53,298.00 | 0.00 | 0.00 | 19,70,537.00 | 0.00 |
| Total | 1,58,55,086.96 | 0.00 | 0.00 | 82,58,432.00 | 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 |