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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-I |
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| Opening Balance | 1,07,44,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,75,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,545.00 | 0.00 | 0.00 | 2,24,901.00 | 0.00 |
| August, 2021 | 52,75,630.00 | 0.00 | 0.00 | 5,50,755.00 | 0.00 |
| September, 2021 | 1,66,856.00 | 0.00 | 0.00 | 30,08,189.00 | 1,10,151.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,54,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,85,011.00 | 0.00 |
| December, 2021 | 79,32,814.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,68,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,11,733.00 | 12,48,000.00 |
| March, 2022 | 2,87,372.00 | 0.00 | 0.00 | 62,15,212.00 | 0.00 |
| Total | 1,90,46,847.00 | 0.00 | 0.00 | 1,60,19,399.00 | 13,58,151.00 |
| 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 |