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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:-Purba Kanthalbari |
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| Opening Balance | 39,53,516.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,98,092.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| June, 2021 | 26,98,092.00 | 0.00 | 0.00 | 48,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,39,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,581.00 | 51,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,52,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,53,364.00 | 0.00 |
| Januaury, 2022 | 39,90,386.00 | 0.00 | 0.00 | 8,45,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,56,767.00 | 13,000.00 |
| March, 2022 | 1,27,593.00 | 0.00 | 0.00 | 46,01,187.00 | 1,03,106.00 |
| Total | 95,14,164.00 | 0.00 | 0.00 | 96,51,415.00 | 1,67,206.00 |
| 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 |