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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:-Gazole,Village Panchayat & Equivalent:-Alal |
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| Opening Balance | 16,39,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,21,708.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,88,322.00 | 1,71,273.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,41,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,68,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,053.00 | 0.00 |
| December, 2021 | 32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,12,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,519.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 87,519.00 | 0.00 | 0.00 | 53,77,784.00 | 0.00 |
| Total | 1,36,37,012.25 | 0.00 | 0.00 | 1,21,42,698.00 | 1,71,273.00 |
| 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 |