eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Gazole,Village Panchayat & Equivalent:-Babupur |
|||||
Opening Balance | 6,22,363.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,494.00 | 1,25,654.00 |
August, 2021 | 6,565.00 | 0.00 | 0.00 | 1,25,654.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,17,290.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,557.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,35,210.00 | 9,821.00 |
Januaury, 2022 | 23,97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 37,383.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 56,83,329.00 | 0.00 | 0.00 | 35,17,205.00 | 1,35,475.00 |
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 |