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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:-Jalalpur |
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| Opening Balance | 14,59,839.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,18,699.00 | 0.00 | 0.00 | 5,28,821.00 | 1,32,238.00 |
| June, 2021 | 39,18,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 38,34,752.00 | 24,09,812.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,46,026.00 | 2,54,891.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,72,211.00 | 0.00 |
| Januaury, 2022 | 57,95,743.00 | 0.00 | 0.00 | 2,20,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,376.00 | 0.00 | 0.00 | 10,26,458.00 | 0.00 |
| Total | 1,37,23,518.00 | 0.00 | 0.00 | 1,10,28,610.00 | 27,96,941.00 |
| 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 |