eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-I,Village Panchayat & Equivalent:-Alipur-Ii |
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Opening Balance | 37,00,777.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,44,157.00 | 0.00 |
June, 2021 | 59,77,226.00 | 0.00 | 0.00 | 19,20,413.00 | 5,34,658.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,442.00 | 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 | 2,58,856.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,77,922.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 25,68,441.00 | 0.00 |
Januaury, 2022 | 44,20,148.00 | 0.00 | 0.00 | 3,90,769.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,04,97,742.00 | 0.00 | 0.00 | 80,60,558.00 | 5,34,658.00 |
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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 |