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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:-Babupur |
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| 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 |