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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:-Gourhanda |
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| Opening Balance | 39,99,162.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,14,290.00 | 0.00 | 0.00 | 2,87,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 68,595.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| Januaury, 2022 | 41,76,846.00 | 0.00 | 0.00 | 4,91,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,42,433.00 | 3,98,808.00 |
| March, 2022 | 64,065.00 | 0.00 | 0.00 | 24,95,468.00 | 0.00 |
| Total | 99,01,663.00 | 0.00 | 0.00 | 63,65,440.00 | 3,98,808.00 |
| 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 |