|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Ratua-I |
|||||
| Opening Balance | 1,03,32,813.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,352.00 | 0.00 | 0.00 | 22,29,097.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,35,980.00 | 0.00 |
| September, 2021 | 1,80,496.00 | 0.00 | 0.00 | 20,34,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,19,914.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,03,472.00 | 12,042.00 |
| December, 2021 | 94,24,461.00 | 0.00 | 0.00 | 29,12,167.00 | 0.00 |
| Januaury, 2022 | 1,47,837.00 | 0.00 | 0.00 | 10,80,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,69,637.00 | 0.00 |
| March, 2022 | 2,98,007.00 | 0.00 | 0.00 | 15,44,578.00 | 3,94,503.00 |
| Total | 2,29,26,065.00 | 0.00 | 0.00 | 1,74,29,596.00 | 4,06,545.00 |
| 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 |