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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-Ii,Village Panchayat & Equivalent:-Bhakri |
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| Opening Balance | 35,17,105.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,57,340.00 | 0.00 | 0.00 | 4,31,017.00 | 0.00 |
| June, 2021 | 23,57,340.00 | 0.00 | 0.00 | 9,02,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,02,025.00 | 4,38,192.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,26,130.00 | 0.00 |
| Januaury, 2022 | 34,86,462.00 | 0.00 | 0.00 | 21,08,754.00 | 83,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,001.00 | 0.00 |
| March, 2022 | 54,366.00 | 0.00 | 0.00 | 8,72,410.00 | 0.00 |
| Total | 82,55,509.00 | 0.00 | 0.00 | 65,47,951.00 | 5,21,937.00 |
| 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 |