|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Old Malda,Village Panchayat & Equivalent:-Jatradanga |
|||||
| Opening Balance | 16,79,490.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,91,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,91,874.00 | 0.00 | 0.00 | 9,83,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 19,56,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,55,553.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,70,747.00 | 0.00 |
| Januaury, 2022 | 41,29,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,388.00 | 0.00 |
| March, 2022 | 64,387.00 | 0.00 | 0.00 | 4,68,951.00 | 0.00 |
| Total | 98,02,600.00 | 0.00 | 0.00 | 49,18,168.00 | 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 |