|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-Ii,Village Panchayat & Equivalent:-Tatpara-I |
|||||
| Opening Balance | 34,28,616.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,96,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,96,557.00 | 0.00 | 0.00 | 22,41,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,84,598.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,06,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,61,560.00 | 0.00 |
| Januaury, 2022 | 25,09,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,126.00 | 0.00 | 0.00 | 21,11,778.00 | 0.00 |
| Total | 59,41,392.00 | 0.00 | 0.00 | 61,56,190.00 | 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 |