|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara,Village Panchayat & Equivalent:-Champasari |
|||||
| Opening Balance | 19,69,868.83 | ||||
| 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 | 93,37,821.00 | 0.00 | 0.00 | 5,80,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,878.00 | 0.00 |
| November, 2021 | 92,833.00 | 0.00 | 0.00 | 13,88,446.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 27,60,054.00 | 0.00 |
| Januaury, 2022 | 68,50,092.00 | 0.00 | 0.00 | 31,42,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,30,926.00 | 0.00 |
| March, 2022 | 1,75,158.00 | 0.00 | 0.00 | 14,32,280.00 | 0.00 |
| Total | 1,64,94,287.00 | 0.00 | 0.00 | 1,09,50,256.00 | 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 |