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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-Iii,Village Panchayat & Equivalent:-Bakhrabad |
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| Opening Balance | 28,96,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,16,426.00 | 0.00 | 0.00 | 20,75,772.00 | 0.00 |
| June, 2021 | 27,16,426.00 | 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 | 2,55,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,90,745.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,53,096.00 | 0.00 |
| Januaury, 2022 | 40,17,537.00 | 0.00 | 0.00 | 19,86,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,13,037.00 | 0.00 | 0.00 | 65,61,853.00 | 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 |