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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-Ii,Village Panchayat & Equivalent:-Mahakalguri |
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| Opening Balance | 53,45,784.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,17,598.00 | 0.00 |
| May, 2021 | 26,75,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,75,435.00 | 0.00 | 0.00 | 6,14,936.00 | 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 | 21,92,499.00 | 1,23,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| Januaury, 2022 | 39,56,901.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,476.00 | 0.00 |
| March, 2022 | 61,702.00 | 0.00 | 0.00 | 11,35,344.00 | 0.00 |
| Total | 93,69,474.00 | 0.00 | 0.00 | 69,50,929.00 | 1,23,715.00 |
| 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 |