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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:-Mothabari |
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| Opening Balance | 45,10,414.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,86,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,86,320.00 | 0.00 | 0.00 | 15,34,435.00 | 1,98,108.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,760.00 | 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 | 4,62,362.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| Januaury, 2022 | 61,91,562.00 | 0.00 | 0.00 | 11,10,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,854.00 | 0.00 |
| March, 2022 | 96,548.00 | 0.00 | 0.00 | 15,36,859.00 | 0.00 |
| Total | 1,46,60,751.00 | 0.00 | 0.00 | 56,77,060.00 | 1,98,108.00 |
| 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 |