eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Sakoyajhora-Ii |
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Opening Balance | 52,12,179.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,88,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,88,338.00 | 0.00 | 0.00 | 21,33,524.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,76,839.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 39,307.00 | 0.00 | 0.00 | 17,47,181.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 39,307.00 | 0.00 | 0.00 | 17,75,344.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 38,53,782.00 | 0.00 | 0.00 | 5,46,722.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 59,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 91,68,765.00 | 0.00 | 0.00 | 81,79,610.00 | 0.00 |
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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 |