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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:-Beernagar-Ii |
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| Opening Balance | 10,46,120.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,44,685.00 | 0.00 | 0.00 | 3,78,208.00 | 0.00 |
| June, 2021 | 24,72,942.00 | 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 | 71,771.00 | 0.00 | 0.00 | 3,38,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,83,972.00 | 0.00 | 0.00 | 23,32,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,95,313.00 | 0.00 |
| March, 2022 | 1,29,733.00 | 0.00 | 0.00 | 4,87,860.00 | 0.00 |
| Total | 88,03,104.00 | 0.00 | 0.00 | 45,32,542.00 | 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 |