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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:-Ratua-I,Village Panchayat & Equivalent:-Bhado |
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| Opening Balance | 4,46,305.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,76,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,76,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,88,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2022 | 24,79,087.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,70,226.00 | 0.00 | 0.00 | 29,60,888.00 | 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 |