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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Ratibati |
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| Opening Balance | 38,48,729.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,93,767.00 | 0.00 | 0.00 | 11,32,201.00 | 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 | 7,64,061.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,59,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,010.00 | 0.00 | 0.00 | 8,01,340.00 | 0.00 |
| Januaury, 2022 | 18,79,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,631.00 | 0.00 |
| March, 2022 | 46,625.00 | 0.00 | 0.00 | 2,95,823.00 | 0.00 |
| Total | 32,64,349.00 | 0.00 | 0.00 | 42,79,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |