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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:-Kaliachak-Ii |
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| Opening Balance | 98,39,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,99,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,99,636.00 | 0.00 | 0.00 | 1,65,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,62,120.00 | 0.00 |
| August, 2021 | 1,05,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,642.00 | 0.00 | 0.00 | 2,88,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,97,498.00 | 0.00 |
| December, 2021 | 70,95,019.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| Januaury, 2022 | 1,51,700.00 | 0.00 | 0.00 | 5,56,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,030.00 | 26,448.00 |
| March, 2022 | 2,98,152.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| Total | 1,73,99,274.00 | 0.00 | 0.00 | 48,53,392.00 | 26,448.00 |
| 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 |