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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:-Harishchandrapur-I,Village Panchayat & Equivalent:-Tulsihatta |
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| Opening Balance | 33,66,545.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,21,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,21,737.00 | 0.00 | 0.00 | 19,42,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,91,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,07,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,370.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,27,109.00 | 0.00 |
| Januaury, 2022 | 44,69,046.00 | 0.00 | 0.00 | 10,77,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,10,878.00 | 0.00 |
| March, 2022 | 69,689.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| Total | 1,05,82,210.00 | 0.00 | 0.00 | 78,25,937.00 | 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 |