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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:-Dhangara-Bishanpur |
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| Opening Balance | 20,10,347.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,41,272.00 | 0.00 | 0.00 | 12,26,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,699.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,977.00 | 1,43,136.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,06,130.00 | 0.00 | 0.00 | 26,49,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,857.00 | 0.00 |
| March, 2022 | 54,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,02,076.00 | 0.00 | 0.00 | 48,95,263.00 | 1,43,136.00 |
| 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 |