eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Maldah,Block Panchayat & Equivalent:-English Bazar,Village Panchayat & Equivalent:-Kotwali
Opening Balance 17,20,940.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 26,54,391.00 0.00 0.00 0.00 0.00
June, 2021 26,54,391.00 0.00 0.00 4,09,302.00 0.00
July, 2021 0.00 0.00 0.00 24,979.00 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 2,07,542.00 0.00
December, 2021 1.00 0.00 0.00 0.00 0.00
Januaury, 2022 39,25,806.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 61,217.00 0.00 0.00 0.00 0.00
Total 92,95,806.00 0.00 0.00 6,41,823.00 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