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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat,Village Panchayat & Equivalent:-Banarhat-I |
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| Opening Balance | 84,90,933.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,34,480.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,99,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,09,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,65,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,98,462.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| Januaury, 2022 | 69,02,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,69,720.00 | 0.00 |
| March, 2022 | 1,07,636.00 | 0.00 | 0.00 | 46,44,191.00 | 0.00 |
| Total | 1,63,44,800.00 | 0.00 | 0.00 | 1,61,06,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |