eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Manikchak,Village Panchayat & Equivalent:-Chowki Mirdadpur |
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Opening Balance | 60,43,705.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,04,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 30,04,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,61,279.00 | 1,57,768.00 |
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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,412.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,32,654.00 | 0.00 |
Januaury, 2022 | 44,42,993.00 | 0.00 | 0.00 | 3,21,660.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 69,282.00 | 0.00 | 0.00 | 3,69,352.00 | 0.00 |
Total | 1,05,20,478.00 | 0.00 | 0.00 | 23,75,357.00 | 1,57,768.00 |
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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 |