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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:-Gazole-I |
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| Opening Balance | 21,06,350.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,92,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,92,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,570.00 | 0.00 | 0.00 | 0.00 | 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 | 78,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,89,204.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,60,712.00 | 0.00 |
| Januaury, 2022 | 48,70,253.00 | 0.00 | 0.00 | 9,16,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| March, 2022 | 75,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,56,209.00 | 0.00 | 0.00 | 63,38,281.00 | 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 |