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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:-Chanchal-Ii |
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| Opening Balance | 87,85,947.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,39,276.00 | 0.00 |
| May, 2021 | 93,207.00 | 0.00 | 0.00 | 16,73,262.00 | 0.00 |
| June, 2021 | 96,57,586.00 | 0.00 | 0.00 | 7,66,028.00 | 4,24,699.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,81,118.00 | 3,38,414.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,47,216.00 | 3,38,414.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,825.00 | 0.00 |
| December, 2021 | 71,38,120.00 | 0.00 | 0.00 | 7,12,964.00 | 3,36,671.00 |
| Januaury, 2022 | 4,49,283.00 | 0.00 | 0.00 | 2,55,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,363.00 | 0.00 | 0.00 | 38,99,877.00 | 3,46,086.00 |
| Total | 1,74,49,559.00 | 0.00 | 0.00 | 1,22,38,101.00 | 17,84,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |