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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Banchukamari |
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| Opening Balance | 34,07,774.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,20,687.00 | 0.00 | 0.00 | 3,71,347.00 | 0.00 |
| June, 2021 | 25,20,687.00 | 0.00 | 0.00 | 11,95,358.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,891.00 | 0.00 |
| August, 2021 | 2,17,769.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,14,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,82,242.00 | 0.00 |
| Januaury, 2022 | 37,28,007.00 | 0.00 | 0.00 | 1,77,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,686.00 | 0.00 |
| March, 2022 | 1,58,133.00 | 0.00 | 0.00 | 13,57,298.00 | 0.00 |
| Total | 91,45,284.00 | 0.00 | 0.00 | 54,76,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |