|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-Ii,Village Panchayat & Equivalent:-Peerganj |
|||||
| Opening Balance | 3,01,116.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,15,176.00 | 0.00 | 0.00 | 6,21,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,20,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,461.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,75,465.00 | 0.00 |
| Januaury, 2022 | 41,90,071.00 | 0.00 | 0.00 | 4,81,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,978.00 | 0.00 |
| March, 2022 | 64,925.00 | 0.00 | 0.00 | 20,05,648.00 | 0.00 |
| Total | 98,85,349.00 | 0.00 | 0.00 | 59,38,303.00 | 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 |