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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:-Old Malda,Village Panchayat & Equivalent:-Mahisbathani |
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| Opening Balance | 42,71,516.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,19,032.00 | 0.00 |
| May, 2021 | 33,00,375.00 | 0.00 | 0.00 | 7,87,705.00 | 0.00 |
| June, 2021 | 33,00,375.00 | 0.00 | 0.00 | 2,59,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,362.00 | 0.00 | 0.00 | 6,50,674.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,423.00 | 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 | 24,642.00 | 0.00 |
| Januaury, 2022 | 48,81,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,71,988.00 | 0.00 | 0.00 | 34,46,511.00 | 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 |