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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:-Mangalbari |
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| Opening Balance | 15,42,437.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,39,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,39,168.00 | 0.00 | 0.00 | 3,01,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,333.00 | 0.00 |
| August, 2021 | 25,552.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,971.00 | 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 | 14,36,609.00 | 0.00 |
| Januaury, 2022 | 36,07,493.00 | 0.00 | 0.00 | 10,78,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,43,118.00 | 0.00 |
| March, 2022 | 1,42,886.00 | 0.00 | 0.00 | 19,79,024.50 | 0.00 |
| Total | 86,54,268.00 | 0.00 | 0.00 | 59,05,270.50 | 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 |