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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:-Kaliachak-Iii |
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| Opening Balance | 1,39,65,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,65,305.00 | 0.00 |
| May, 2021 | 81,78,285.00 | 0.00 | 0.00 | 8,17,079.00 | 0.00 |
| June, 2021 | 81,78,285.00 | 0.00 | 0.00 | 8,16,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,59,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,801.00 | 13,057.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| December, 2021 | 1,23,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,07,587.00 | 2,74,902.00 |
| March, 2022 | 4,89,457.00 | 0.00 | 0.00 | 55,71,360.00 | 2,60,222.00 |
| Total | 2,91,71,473.00 | 0.00 | 0.00 | 1,34,02,871.00 | 5,48,181.00 |
| 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 |