eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Old Malda |
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Opening Balance | 77,29,117.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 38,53,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,93,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 82,109.00 | 0.00 | 0.00 | 36,96,426.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,32,565.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 97,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,522.00 | 0.00 |
December, 2021 | 56,07,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 88,176.00 | 0.00 | 0.00 | 5,14,836.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,85,136.00 | 5,319.00 |
March, 2022 | 2,03,653.00 | 0.00 | 0.00 | 8,03,701.00 | 0.00 |
Total | 1,37,25,654.00 | 0.00 | 0.00 | 80,14,186.00 | 5,319.00 |
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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 |