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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:-Matigara,Village Panchayat & Equivalent:-Patharghata |
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| Opening Balance | 57,39,469.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,595.00 | 0.00 |
| August, 2021 | 95,52,732.00 | 0.00 | 0.00 | 26,11,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,64,147.00 | 0.00 | 0.00 | 4,63,077.00 | 0.00 |
| February, 2022 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,156.00 | 0.00 | 0.00 | 36,52,327.00 | 0.00 |
| Total | 1,72,33,512.00 | 0.00 | 0.00 | 73,76,356.00 | 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 |