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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:-Majherdabri |
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| Opening Balance | 69,01,076.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,50,847.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 42,50,847.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,64,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,60,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2021 | 97,476.00 | 0.00 | 0.00 | 10,47,053.00 | 0.00 |
| Januaury, 2022 | 63,67,383.00 | 0.00 | 0.00 | 21,54,286.00 | 0.00 |
| February, 2022 | 51,612.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2022 | 1,84,464.00 | 0.00 | 0.00 | 40,57,138.00 | 9,500.00 |
| Total | 1,52,02,629.00 | 0.00 | 0.00 | 1,17,17,112.00 | 9,500.00 |
| 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 |