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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:-Kajigram |
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| Opening Balance | 73,98,867.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,14,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,14,412.00 | 0.00 | 0.00 | 3,87,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,41,345.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,28,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,23,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,00,099.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
| Januaury, 2022 | 69,72,490.00 | 0.00 | 0.00 | 3,85,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,725.00 | 0.00 | 0.00 | 26,01,178.00 | 0.00 |
| Total | 1,65,10,040.00 | 0.00 | 0.00 | 1,32,61,446.00 | 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 |