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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:-Magurmari-I |
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| Opening Balance | 58,52,422.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,08,460.00 | 0.00 | 0.00 | 25,08,177.00 | 0.00 |
| June, 2021 | 29,08,460.00 | 0.00 | 0.00 | 14,99,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,33,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,02,520.00 | 0.00 |
| Januaury, 2022 | 43,01,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,705.00 | 0.00 |
| March, 2022 | 67,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,85,475.00 | 0.00 | 0.00 | 73,15,676.00 | 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 |