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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:-Raniganj-Panishali |
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| Opening Balance | 74,73,661.59 | ||||
| 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 | 13,91,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,83,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,72,426.00 | 0.00 |
| August, 2021 | 80,84,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,80,341.00 | 0.00 |
| November, 2021 | 35,321.00 | 0.00 | 0.00 | 7,78,125.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 3,35,590.00 | 0.00 |
| Januaury, 2022 | 60,78,417.00 | 0.00 | 0.00 | 26,24,482.00 | 0.00 |
| February, 2022 | 43,749.00 | 0.00 | 0.00 | 3,77,314.00 | 0.00 |
| March, 2022 | 1,93,225.00 | 0.00 | 0.00 | 14,38,854.00 | 0.00 |
| Total | 1,47,35,191.00 | 0.00 | 0.00 | 98,82,447.00 | 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 |