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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:-Malior-I |
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| Opening Balance | 26,79,444.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,01,083.25 | 0.00 | 0.00 | 2,46,310.00 | 0.00 |
| June, 2021 | 26,65,581.00 | 0.00 | 0.00 | 8,22,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,063.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,62,318.00 | 0.00 |
| Januaury, 2022 | 39,42,341.00 | 0.00 | 0.00 | 9,96,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,66,032.00 | 0.00 |
| March, 2022 | 61,475.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
| Total | 93,70,481.25 | 0.00 | 0.00 | 64,60,658.00 | 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 |