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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:-Phansidewa,Village Panchayat & Equivalent:-Chathat-Bansgaon |
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| Opening Balance | 64,35,203.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,89,335.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 72,69,468.00 | 0.00 | 0.00 | 11,69,926.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,05,542.00 | 0.00 |
| Januaury, 2022 | 52,63,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,90,740.00 | 0.00 |
| March, 2022 | 82,084.00 | 0.00 | 0.00 | 48,98,226.00 | 15,965.00 |
| Total | 1,26,15,505.00 | 0.00 | 0.00 | 1,05,75,215.00 | 15,965.00 |
| 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 |