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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:-Fulbaria |
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| Opening Balance | 30,74,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,97,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,97,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,360.00 | 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 | 7,83,108.00 | 0.00 |
| Januaury, 2022 | 39,35,641.00 | 0.00 | 0.00 | 7,48,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,94,537.00 | 0.00 |
| March, 2022 | 61,370.00 | 0.00 | 0.00 | 33,71,504.00 | 0.00 |
| Total | 93,55,834.00 | 0.00 | 0.00 | 74,90,263.00 | 0.00 |
| 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 |