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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-Ii |
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| Opening Balance | 65,51,909.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,29,284.00 | 0.00 | 0.00 | 46,29,358.00 | 0.00 |
| June, 2021 | 32,29,284.00 | 0.00 | 0.00 | 11,52,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,26,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,548.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,28,652.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,92,354.00 | 0.00 |
| Januaury, 2022 | 47,76,000.00 | 0.00 | 0.00 | 12,86,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,494.00 | 0.00 |
| March, 2022 | 74,474.00 | 0.00 | 0.00 | 13,06,747.00 | 0.00 |
| Total | 1,13,09,043.00 | 0.00 | 0.00 | 1,18,53,945.00 | 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 |