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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:-Kumbhira |
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| Opening Balance | 29,26,667.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,50,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,50,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,05,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,632.00 | 0.00 | 0.00 | 0.00 | 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 | 60,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,60,133.00 | 0.00 | 0.00 | 37,19,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,70,407.00 | 0.00 |
| March, 2022 | 1,32,930.00 | 0.00 | 0.00 | 4,39,899.00 | 0.00 |
| Total | 1,12,21,604.00 | 0.00 | 0.00 | 61,35,956.00 | 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 |