eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-Ii,Village Panchayat & Equivalent:-Mashaldaha |
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Opening Balance | 87,33,575.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 43,49,036.00 | 0.00 | 0.00 | 29,44,192.00 | 5,21,163.00 |
June, 2021 | 43,49,036.00 | 0.00 | 0.00 | 10,90,662.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,43,752.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,689.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,999.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,287.00 | 0.00 |
Januaury, 2022 | 64,32,179.00 | 0.00 | 0.00 | 5,33,728.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,42,688.00 | 0.00 |
March, 2022 | 1,00,302.00 | 0.00 | 0.00 | 13,10,024.00 | 0.00 |
Total | 1,52,30,554.00 | 0.00 | 0.00 | 1,11,61,489.00 | 5,21,163.00 |
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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 |