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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:-Kharba |
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| Opening Balance | 35,97,050.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,51,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,51,183.00 | 0.00 | 0.00 | 2,71,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,39,347.00 | 0.00 |
| August, 2021 | 31,101.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,62,253.00 | 1,74,415.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,93,954.00 | 1,48,726.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,72,805.00 | 0.00 |
| Januaury, 2022 | 45,12,646.00 | 0.00 | 0.00 | 7,25,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,669.00 | 0.00 |
| March, 2022 | 70,369.00 | 0.00 | 0.00 | 8,100.00 | 8,100.00 |
| Total | 1,07,16,483.00 | 0.00 | 0.00 | 73,87,373.00 | 3,31,241.00 |
| 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 |