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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:-Jaluabadhal |
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| Opening Balance | 17,65,383.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,82,576.00 | 0.00 | 0.00 | 8,23,589.00 | 0.00 |
| June, 2021 | 28,18,078.25 | 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 | 41,904.00 | 0.00 |
| October, 2021 | 48,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,806.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,38,225.00 | 1,31,195.00 |
| Januaury, 2022 | 41,59,046.00 | 0.00 | 0.00 | 1,75,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| March, 2022 | 64,172.00 | 0.00 | 0.00 | 2,32,707.00 | 0.00 |
| Total | 98,71,890.25 | 0.00 | 0.00 | 34,32,841.00 | 1,31,195.00 |
| 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 |