eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Maldah,Block Panchayat & Equivalent:-Old Malda
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
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