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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:-Dhupguri,Village Panchayat & Equivalent:-Godong-I |
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| Opening Balance | 53,26,383.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,45,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,45,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,37,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,03,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,12,524.00 | 0.00 | 0.00 | 20,25,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,37,428.00 | 19,500.00 |
| March, 2022 | 61,009.00 | 0.00 | 0.00 | 20,84,490.00 | 0.00 |
| Total | 92,64,414.00 | 0.00 | 0.00 | 72,88,456.00 | 19,500.00 |
| 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 |