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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-Ii,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 25,39,242.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,38,063.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,02,561.00 | 0.00 | 0.00 | 3,96,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,92,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,092.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,61,706.00 | 0.00 | 0.00 | 1,32,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,283.00 | 0.00 |
| March, 2022 | 46,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,48,515.25 | 0.00 | 0.00 | 22,14,865.00 | 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 |