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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:-Kaliachak-I,Village Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 37,33,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,80,676.00 | 0.00 | 0.00 | 5,19,363.00 | 0.00 |
| June, 2021 | 27,80,676.00 | 0.00 | 0.00 | 9,53,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,40,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,02,776.00 | 0.00 |
| Januaury, 2022 | 41,12,606.00 | 0.00 | 0.00 | 9,47,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,33,463.00 | 0.00 |
| March, 2022 | 64,129.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| Total | 97,38,088.00 | 0.00 | 0.00 | 77,56,962.00 | 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 |