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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-Ii,Village Panchayat & Equivalent:-Bangitola |
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| Opening Balance | 29,32,119.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,85,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,85,589.00 | 0.00 | 0.00 | 2,17,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,528.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,94,586.00 | 0.00 | 0.00 | 22,68,423.00 | 1,54,661.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,37,725.00 | 77,327.00 |
| March, 2022 | 91,918.00 | 0.00 | 0.00 | 28,84,762.00 | 0.00 |
| Total | 1,39,57,683.00 | 0.00 | 0.00 | 76,70,021.00 | 2,31,988.00 |
| 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 |