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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:-Chamurchi |
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| Opening Balance | 1,11,52,047.37 | ||||
| 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 | 37,05,515.00 | 0.00 | 0.00 | 18,36,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,18,227.00 | 0.00 |
| Januaury, 2022 | 54,80,392.00 | 0.00 | 0.00 | 47,99,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,40,736.00 | 0.00 |
| March, 2022 | 85,459.00 | 0.00 | 0.00 | 9,00,208.00 | 0.00 |
| Total | 92,71,367.00 | 0.00 | 0.00 | 1,09,30,543.00 | 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 |