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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:-Bulbulchandi |
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| Opening Balance | 38,55,894.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,49,078.00 | 0.00 | 0.00 | 24,93,826.00 | 4,38,220.00 |
| June, 2021 | 30,07,131.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,32,742.00 | 41,439.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,47,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,353.00 | 0.00 | 0.00 | 7,64,759.00 | 0.00 |
| Total | 1,05,73,128.00 | 0.00 | 0.00 | 68,85,098.00 | 4,79,659.00 |
| 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 |