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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-Ii |
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| Opening Balance | 43,76,861.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,70,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,70,680.00 | 0.00 | 0.00 | 8,75,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,88,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,92,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,175.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,56,383.00 | 0.00 |
| Januaury, 2022 | 32,10,390.00 | 0.00 | 0.00 | 5,94,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,452.00 | 0.00 |
| March, 2022 | 50,061.00 | 0.00 | 0.00 | 9,17,550.00 | 0.00 |
| Total | 76,01,812.00 | 0.00 | 0.00 | 54,03,992.00 | 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 |