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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:-Sahapur |
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| Opening Balance | 47,27,283.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,19,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,19,924.00 | 0.00 | 0.00 | 5,62,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,59,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,14,273.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| Januaury, 2022 | 59,45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,709.00 | 0.00 | 0.00 | 23,43,267.00 | 0.00 |
| Total | 1,40,77,993.00 | 0.00 | 0.00 | 97,31,184.00 | 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 |