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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:-Harishchandrapur-Ii,Village Panchayat & Equivalent:-Mashaldaha |
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| Opening Balance | 87,33,575.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,49,036.00 | 0.00 | 0.00 | 29,44,192.00 | 5,21,163.00 |
| June, 2021 | 43,49,036.00 | 0.00 | 0.00 | 10,90,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,43,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,287.00 | 0.00 |
| Januaury, 2022 | 64,32,179.00 | 0.00 | 0.00 | 5,33,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,42,688.00 | 0.00 |
| March, 2022 | 1,00,302.00 | 0.00 | 0.00 | 13,10,024.00 | 0.00 |
| Total | 1,52,30,554.00 | 0.00 | 0.00 | 1,11,61,489.00 | 5,21,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |