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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:-English Bazar,Village Panchayat & Equivalent:-Binodpur |
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| Opening Balance | 15,45,204.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,097.00 | 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 | 1,31,593.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,66,709.00 | 2,19,699.00 |
| Januaury, 2022 | 19,76,997.00 | 0.00 | 0.00 | 7,88,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,683.00 | 0.00 |
| March, 2022 | 1,30,827.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| Total | 47,81,305.00 | 0.00 | 0.00 | 31,75,656.00 | 2,19,699.00 |
| 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 |