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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:-Harishchandrapur-I |
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| Opening Balance | 84,32,686.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,56,612.00 | 0.00 |
| May, 2021 | 46,34,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,34,454.00 | 0.00 | 0.00 | 39,34,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,447.00 | 0.00 | 0.00 | 5,34,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,32,711.00 | 0.00 |
| November, 2021 | 86,940.00 | 0.00 | 0.00 | 17,16,994.00 | 0.00 |
| December, 2021 | 68,50,841.00 | 0.00 | 0.00 | 9,76,904.00 | 0.00 |
| Januaury, 2022 | 62,857.00 | 0.00 | 0.00 | 18,46,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,94,448.00 | 0.00 |
| March, 2022 | 1,84,184.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| Total | 1,65,94,177.00 | 0.00 | 0.00 | 1,57,89,211.00 | 0.00 |
| 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 |