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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:-Vivekanda-I |
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| Opening Balance | 12,91,458.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,25,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,25,971.00 | 0.00 | 0.00 | 5,18,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,01,503.00 | 0.00 |
| Januaury, 2022 | 30,16,878.00 | 0.00 | 0.00 | 9,72,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,724.00 | 0.00 | 0.00 | 27,78,113.00 | 0.00 |
| Total | 71,15,545.00 | 0.00 | 0.00 | 61,76,930.00 | 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 |