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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:-Ratua-Ii |
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| Opening Balance | 50,70,203.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,077.00 | 0.00 |
| May, 2021 | 50,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,75,022.00 | 0.00 | 0.00 | 27,88,081.00 | 3,46,799.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,02,322.00 | 0.00 |
| August, 2021 | 58,307.00 | 0.00 | 0.00 | 6,92,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,823.00 | 0.00 |
| October, 2021 | 77,698.00 | 0.00 | 0.00 | 17,57,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,703.00 | 0.00 |
| December, 2021 | 74,01,671.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| Januaury, 2022 | 62,071.00 | 0.00 | 0.00 | 7,88,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,25,896.00 | 3,81,657.00 |
| March, 2022 | 1,15,474.00 | 0.00 | 0.00 | 43,40,866.00 | 1,73,583.00 |
| Total | 1,77,97,322.00 | 0.00 | 0.00 | 1,66,88,596.00 | 9,02,039.00 |
| 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 |