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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 |
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| Opening Balance | 17,86,83,826.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,47,261.00 | 0.00 |
| May, 2021 | 8,70,99,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,70,99,430.00 | 0.00 | 0.00 | 78,15,918.00 | 4,37,793.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,86,560.00 | 4,37,793.00 |
| August, 2021 | 20,33,189.00 | 0.00 | 0.00 | 71,43,013.00 | 8,14,008.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,37,830.00 | 9,22,208.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,92,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,25,017.00 | 0.00 |
| December, 2021 | 12,87,53,962.00 | 0.00 | 0.00 | 21,20,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,70,402.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,16,38,153.00 | 0.00 |
| March, 2022 | 32,08,720.00 | 0.00 | 0.00 | 1,26,38,055.00 | 0.00 |
| Total | 30,93,94,731.00 | 0.00 | 0.00 | 7,92,14,973.00 | 26,11,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |