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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:-Baidyapur |
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| Opening Balance | 22,42,126.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,17,566.00 | 0.00 | 0.00 | 3,01,992.00 | 0.00 |
| July, 2021 | 36,907.00 | 0.00 | 0.00 | 8,19,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,989.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,88,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,62,583.00 | 0.00 |
| December, 2021 | 45,045.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| Januaury, 2022 | 56,45,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,07,094.00 | 9,900.00 |
| March, 2022 | 1,43,299.00 | 0.00 | 0.00 | 2,30,719.00 | 0.00 |
| Total | 1,35,74,363.00 | 0.00 | 0.00 | 72,33,203.00 | 9,900.00 |
| 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 |