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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari,Village Panchayat & Equivalent:-Kharibari-Panishali |
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| Opening Balance | 32,94,032.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,82,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,72,538.00 | 0.00 | 0.00 | 5,72,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,215.00 | 7,294.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,602.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,67,963.00 | 0.00 |
| Januaury, 2022 | 33,81,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,974.00 | 0.00 |
| March, 2022 | 52,726.00 | 0.00 | 0.00 | 6,98,983.00 | 0.00 |
| Total | 80,06,641.00 | 0.00 | 0.00 | 58,47,051.00 | 7,294.00 |
| 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 |