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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:-Nurpur |
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| Opening Balance | 50,77,009.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,84,683.00 | 0.00 | 0.00 | 12,86,207.00 | 0.00 |
| June, 2021 | 33,84,683.00 | 0.00 | 0.00 | 4,49,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,84,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,107.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,05,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| March, 2022 | 78,059.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| Total | 1,18,53,292.00 | 0.00 | 0.00 | 38,32,896.00 | 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 |