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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-III,Village Panchayat & Equivalent:-BEERNAGAR-I |
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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 | 33,88,661.53 | 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 | 33,88,661.53 | 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 | 2,53,859.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,61,613.00 | 0.00 |
| March, 2021 | 1,32,715.00 | 0.00 | 0.00 | 25,33,966.00 | 2,57,624.00 |
| Total | 69,45,540.31 | 0.00 | 0.00 | 56,49,438.00 | 2,57,624.00 |
| 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 |