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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 |
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| Opening Balance | 85,44,130.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,53,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,662.00 | 0.00 | 0.00 | 9,56,428.00 | 30,010.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,41,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,90,752.00 | 81,90,752.00 |
| March, 2022 | 4,13,048.00 | 0.00 | 0.00 | 1,02,73,364.00 | 0.00 |
| Total | 3,03,07,694.00 | 0.00 | 0.00 | 2,88,62,318.00 | 82,20,762.00 |
| 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 |