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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:-Nazeerpur |
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| Opening Balance | 15,81,075.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,18,686.25 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 14,63,091.00 | 0.00 | 0.00 | 9,48,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,344.00 | 10,596.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,920.00 | 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 | 1.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| Januaury, 2022 | 21,63,842.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 33,743.00 | 0.00 | 0.00 | 12,81,152.00 | 2,98,962.00 |
| Total | 51,79,363.25 | 0.00 | 0.00 | 28,35,593.00 | 3,09,558.00 |
| 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 |