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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:-English Bazar |
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| Opening Balance | 84,29,683.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,60,825.00 | 0.00 |
| May, 2021 | 64,12,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,12,740.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| July, 2021 | 81,563.00 | 0.00 | 0.00 | 18,12,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,92,746.00 | 13,801.00 |
| October, 2021 | 1,38,523.00 | 0.00 | 0.00 | 19,79,043.00 | 38,406.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,26,691.00 | 0.00 |
| December, 2021 | 94,79,576.00 | 0.00 | 0.00 | 26,51,365.00 | 2,27,537.00 |
| Januaury, 2022 | 1,11,929.00 | 0.00 | 0.00 | 16,31,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,76,020.00 | 3,79,922.00 |
| March, 2022 | 2,68,288.00 | 0.00 | 0.00 | 38,99,282.00 | 0.00 |
| Total | 2,29,05,359.00 | 0.00 | 0.00 | 2,08,09,570.00 | 6,59,666.00 |
| 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 |