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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-Ii,Village Panchayat & Equivalent:-Araidanga |
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| Opening Balance | 33,83,442.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,796.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,07,425.00 | 0.00 | 0.00 | 2,19,436.00 | 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 | 3,08,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,301.00 | 1,32,172.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,402.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,77,272.00 | 2,58,287.00 |
| Januaury, 2022 | 42,99,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,425.00 | 0.00 |
| March, 2022 | 67,052.00 | 0.00 | 0.00 | 2,58,757.00 | 0.00 |
| Total | 1,02,73,655.25 | 0.00 | 0.00 | 31,41,777.00 | 3,90,459.00 |
| 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 |