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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:-Bedrabad |
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| Opening Balance | 11,47,409.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,627.00 | 49,561.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,76,119.00 | 84,288.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,10,101.00 | 29,838.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,077.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,18,182.00 | 0.00 |
| Januaury, 2022 | 46,28,486.00 | 0.00 | 0.00 | 5,53,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| March, 2022 | 72,175.00 | 0.00 | 0.00 | 9,82,728.00 | 0.00 |
| Total | 1,09,59,616.00 | 0.00 | 0.00 | 69,48,757.00 | 1,63,687.00 |
| 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 |