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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:-Charianantapur |
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| Opening Balance | 39,11,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,65,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,65,993.00 | 0.00 | 0.00 | 23,53,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,68,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,27,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,31,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,493.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,86,655.00 | 0.00 | 0.00 | 4,76,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,87,045.00 | 0.00 | 0.00 | 72,72,614.00 | 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 |