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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-WEST BENGAL District:-MALDAH,Block Panchayat & Equivalent:-ENGLISH BAZAR,Village Panchayat & Equivalent:-MAHADIPUR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,15,860.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,15,860.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,78,236.00 | 0.00 |
| Januaury, 2021 | 1,14,171.25 | 0.00 | 0.00 | 15,21,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,26,810.00 | 5,19,946.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,61,947.00 | 2,21,960.00 |
| Total | 53,45,893.05 | 0.00 | 0.00 | 52,88,741.00 | 7,41,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |