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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:-Hamidpur |
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| Opening Balance | 23,83,129.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,73,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,73,813.00 | 0.00 | 0.00 | 5,22,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,997.00 | 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 | 4,88,264.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 69,175.00 | 0.00 |
| Januaury, 2022 | 17,36,116.00 | 0.00 | 0.00 | 4,72,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,756.00 | 0.00 |
| March, 2022 | 27,072.00 | 0.00 | 0.00 | 86,143.00 | 0.00 |
| Total | 41,10,815.00 | 0.00 | 0.00 | 26,83,330.00 | 0.00 |
| 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 |