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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:-Hetmuri Singhijhora |
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| Opening Balance | 93,74,399.35 | ||||
| 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 | 44,86,188.00 | 0.00 | 0.00 | 5,85,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,99,259.00 | 0.00 |
| August, 2021 | 46,92,706.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,14,609.44 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| Januaury, 2022 | 67,34,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,459.00 | 0.00 | 0.00 | 72,87,351.00 | 0.00 |
| Total | 1,64,17,121.00 | 0.00 | 0.00 | 1,46,87,168.60 | 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 |