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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:-Krishnapur |
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| Opening Balance | 72,42,655.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,03,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,03,577.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,34,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 40,16,837.00 | 5,72,128.00 |
| Januaury, 2022 | 53,29,624.00 | 0.00 | 0.00 | 8,53,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| March, 2022 | 83,108.00 | 0.00 | 0.00 | 7,33,328.00 | 0.00 |
| Total | 1,26,19,887.00 | 0.00 | 0.00 | 72,87,825.00 | 5,72,128.00 |
| 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 |