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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:-Chanchal-I,Village Panchayat & Equivalent:-Chanchol |
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| Opening Balance | 40,93,190.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,97,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,97,632.00 | 0.00 | 0.00 | 24,88,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,095.00 | 0.00 | 0.00 | 5,34,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,74,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,06,122.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,65,458.00 | 0.00 |
| Januaury, 2022 | 51,72,948.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| March, 2022 | 80,665.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 1,22,87,973.00 | 0.00 | 0.00 | 91,86,559.00 | 10,500.00 |
| 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 |