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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Falakata,Village Panchayat & Equivalent:-Deogaon |
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| Opening Balance | 46,15,279.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,51,999.00 | 0.00 | 0.00 | 5,23,015.00 | 0.00 |
| June, 2021 | 33,51,999.00 | 0.00 | 0.00 | 7,45,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,09,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,304.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,21,627.00 | 0.00 |
| Januaury, 2022 | 49,57,488.00 | 0.00 | 0.00 | 2,17,116.00 | 0.00 |
| February, 2022 | 75,078.00 | 0.00 | 0.00 | 6,37,196.00 | 45,000.00 |
| March, 2022 | 1,77,305.00 | 0.00 | 0.00 | 10,14,711.00 | 0.00 |
| Total | 1,19,13,870.00 | 0.00 | 0.00 | 70,60,489.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |