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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 |
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| Opening Balance | 1,81,08,145.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,34,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,34,841.00 | 0.00 | 0.00 | 1,07,687.00 | 10,571.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,59,390.00 | 85,574.00 |
| August, 2021 | 1,99,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,174.00 | 0.00 | 0.00 | 57,31,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,46,456.00 | 3,39,904.00 |
| December, 2021 | 1,30,60,027.00 | 0.00 | 0.00 | 29,74,829.00 | 0.00 |
| Januaury, 2022 | 2,30,558.00 | 0.00 | 0.00 | 70,65,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,85,441.00 | 0.00 |
| March, 2022 | 2,03,755.00 | 0.00 | 0.00 | 61,62,012.00 | 0.00 |
| Total | 3,16,49,276.00 | 0.00 | 0.00 | 3,23,32,834.00 | 4,36,049.00 |
| 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 |