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:-Kaliachak-Ii |
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Opening Balance | 38,82,194.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,64,584.00 | 0.00 |
May, 2021 | 33,32,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,32,253.00 | 0.00 | 0.00 | 4,75,466.00 | 47,973.00 |
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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
Januaury, 2022 | 49,28,386.00 | 0.00 | 0.00 | 11,43,539.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,39,421.00 | 0.00 |
March, 2022 | 76,850.00 | 0.00 | 0.00 | 12,14,285.00 | 3,53,261.00 |
Total | 1,16,69,743.00 | 0.00 | 0.00 | 81,28,882.00 | 4,01,234.00 |
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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 |