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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:-Bamongram-Mashimpur |
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| Opening Balance | 8,98,678.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 55,08,590.25 | 0.00 | 0.00 | 2,58,216.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,101.00 | 0.00 |
| August, 2021 | 38,489.00 | 0.00 | 0.00 | 18,15,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,80,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,069.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| Januaury, 2022 | 40,47,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,752.00 | 49,752.00 |
| March, 2022 | 63,112.00 | 0.00 | 0.00 | 5,39,162.00 | 0.00 |
| Total | 96,57,528.25 | 0.00 | 0.00 | 60,60,744.00 | 49,752.00 |
| 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 |