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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:-Kanturka |
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| Opening Balance | 21,98,054.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,93,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,93,950.00 | 0.00 | 0.00 | 16,71,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,14,507.00 | 2,78,661.00 |
| December, 2021 | 47,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,01,068.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,496.00 | 0.00 | 0.00 | 9,60,908.00 | 0.00 |
| Total | 67,36,871.00 | 0.00 | 0.00 | 46,18,665.00 | 2,78,661.00 |
| 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 |