|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-I,Village Panchayat & Equivalent:-Kusidha |
|||||
| Opening Balance | 32,18,852.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,23,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,23,956.00 | 0.00 | 0.00 | 8,04,393.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,45,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,99,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,95,391.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,42,453.00 | 0.00 |
| Januaury, 2022 | 50,63,945.00 | 0.00 | 0.00 | 2,78,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| March, 2022 | 78,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,90,822.00 | 0.00 | 0.00 | 69,59,391.00 | 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 |