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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:-Jharaltagram-Ii |
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| Opening Balance | 32,64,366.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,14,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,14,432.00 | 0.00 | 0.00 | 13,52,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,870.00 | 0.00 | 0.00 | 2,17,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| November, 2021 | 39,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,13,569.00 | 0.00 |
| Januaury, 2022 | 23,87,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,103.00 | 0.00 | 0.00 | 1,85,255.00 | 0.00 |
| March, 2022 | 37,232.00 | 0.00 | 0.00 | 17,53,007.00 | 0.00 |
| Total | 57,69,177.00 | 0.00 | 0.00 | 51,67,610.00 | 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 |