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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-WEST BENGAL District:-MALDAH,Block Panchayat & Equivalent:-KALIACHAK-I,Village Panchayat & Equivalent:-ALINAGAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,80,676.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,80,676.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,33,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,30,509.00 | 1,51,016.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
| Total | 55,96,855.75 | 0.00 | 0.00 | 20,14,538.00 | 1,51,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |