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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:-Habibpur |
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| Opening Balance | 77,29,333.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,74,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,74,752.00 | 0.00 | 0.00 | 17,54,423.00 | 3,08,448.00 |
| July, 2021 | 68,861.00 | 0.00 | 0.00 | 31,57,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,633.00 | 3,09,215.00 |
| September, 2021 | 95,862.00 | 0.00 | 0.00 | 3,09,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,38,352.00 | 0.00 | 0.00 | 74,062.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,152.00 | 0.00 | 0.00 | 21,40,007.00 | 0.00 |
| Total | 1,92,15,731.00 | 0.00 | 0.00 | 81,52,187.00 | 6,17,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |