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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:-Pukhuria |
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| Opening Balance | 55,68,651.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,22,453.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| July, 2021 | 35,096.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,754.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| October, 2021 | 59,937.00 | 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 | 13,350.00 | 0.00 |
| Januaury, 2022 | 36,38,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,414.00 | 5,94,414.00 |
| March, 2022 | 1,29,228.00 | 0.00 | 0.00 | 32,99,516.00 | 0.00 |
| Total | 62,84,800.00 | 0.00 | 0.00 | 43,11,864.00 | 5,94,414.00 |
| 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 |