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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:-Bamongola,Village Panchayat & Equivalent:-Bamongola |
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| Opening Balance | 7,77,357.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,80,236.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 39,74,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,457.00 | 2,19,307.00 |
| March, 2022 | 1,00,472.00 | 0.00 | 0.00 | 16,49,874.00 | 0.00 |
| Total | 94,50,165.00 | 0.00 | 0.00 | 42,96,893.00 | 2,19,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |