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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:-Makdampur |
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| Opening Balance | 34,59,400.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,637.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,33,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,33,784.00 | 0.00 | 0.00 | 18,89,612.00 | 3,06,695.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,120.00 | 0.00 |
| August, 2021 | 30,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,64,851.00 | 1,32,103.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,35,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,74,533.00 | 1,43,631.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,11,469.00 | 0.00 |
| Januaury, 2022 | 40,43,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,691.00 | 1,30,615.00 |
| March, 2022 | 63,048.00 | 0.00 | 0.00 | 4,39,340.00 | 0.00 |
| Total | 96,84,342.25 | 0.00 | 0.00 | 86,09,841.00 | 7,13,044.00 |
| 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 |