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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:-Manikchak,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 26,98,542.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,64,735.00 | 2,54,620.00 |
| August, 2021 | 29,776.00 | 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 | 5,28,245.00 | 0.00 |
| December, 2021 | 38,717.00 | 0.00 | 0.00 | 6,18,051.00 | 0.00 |
| Januaury, 2022 | 20,03,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,878.00 | 0.00 |
| March, 2022 | 30,708.00 | 0.00 | 0.00 | 1,23,202.00 | 0.00 |
| Total | 47,65,957.00 | 0.00 | 0.00 | 23,23,111.00 | 2,54,620.00 |
| 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 |