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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Aiho |
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| Opening Balance | 14,93,191.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,68,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,70,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,95,611.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,85,872.00 | 0.00 |
| Januaury, 2022 | 27,93,210.00 | 0.00 | 0.00 | 3,26,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,556.00 | 0.00 | 0.00 | 6,14,272.00 | 0.00 |
| Total | 66,14,031.00 | 0.00 | 0.00 | 46,06,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |