|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara,Village Panchayat & Equivalent:-Atharakhai |
|||||
| Opening Balance | 1,07,05,275.65 | ||||
| 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 | 22,85,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,943.00 | 0.00 |
| August, 2021 | 1,06,69,774.00 | 0.00 | 0.00 | 6,53,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,875.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 28,05,959.00 | 0.00 |
| Januaury, 2022 | 79,90,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,05,740.00 | 47,26,810.00 |
| March, 2022 | 2,23,036.00 | 0.00 | 0.00 | 44,24,050.00 | 0.00 |
| Total | 1,90,83,048.00 | 0.00 | 0.00 | 1,98,54,446.00 | 47,26,810.00 |
| 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 |