|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Godong-Ii |
|||||
| Opening Balance | 49,01,012.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,32,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,32,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,071.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,59,784.00 | 0.00 |
| Januaury, 2022 | 35,97,969.00 | 0.00 | 0.00 | 31,24,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,56,878.00 | 0.00 |
| March, 2022 | 56,105.00 | 0.00 | 0.00 | 7,15,422.00 | 0.00 |
| Total | 85,19,585.00 | 0.00 | 0.00 | 60,45,844.00 | 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 |