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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-Ii |
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| Opening Balance | 50,25,455.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,30,227.00 | 0.00 | 0.00 | 5,08,149.00 | 0.00 |
| June, 2021 | 58,30,227.00 | 0.00 | 0.00 | 12,06,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,48,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,58,056.00 | 0.00 |
| December, 2021 | 86,18,481.00 | 0.00 | 0.00 | 8,89,481.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,74,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,291.00 | 0.00 |
| March, 2022 | 1,34,459.00 | 0.00 | 0.00 | 4,30,968.00 | 0.00 |
| Total | 2,04,13,394.00 | 0.00 | 0.00 | 1,19,14,555.00 | 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 |