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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:-Kshempur |
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| Opening Balance | 46,54,858.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,72,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,72,065.00 | 0.00 | 0.00 | 16,72,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,311.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 31,51,305.00 | 4,69,732.00 |
| Januaury, 2022 | 58,74,584.00 | 0.00 | 0.00 | 30,64,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,15,082.00 | 4,82,563.00 |
| March, 2022 | 91,605.00 | 0.00 | 0.00 | 13,28,689.00 | 0.00 |
| Total | 1,39,10,320.00 | 0.00 | 0.00 | 1,12,94,465.00 | 9,52,295.00 |
| 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 |