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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:-Phansidewa Bansgaon Kismat |
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| Opening Balance | 29,04,327.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,02,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,02,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,950.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| Januaury, 2022 | 35,53,120.00 | 0.00 | 0.00 | 13,40,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,405.00 | 0.00 | 0.00 | 50,40,586.00 | 0.00 |
| Total | 86,57,359.00 | 0.00 | 0.00 | 67,56,746.00 | 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 |