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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:-Guabarnagar |
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| Opening Balance | 52,58,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,17,866.00 | 0.00 | 0.00 | 24,05,528.00 | 0.00 |
| June, 2021 | 33,17,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,24,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,06,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,654.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,43,032.00 | 0.00 |
| Januaury, 2022 | 49,07,080.00 | 0.00 | 0.00 | 7,68,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,57,068.00 | 6,45,240.00 |
| March, 2022 | 76,518.00 | 0.00 | 0.00 | 27,98,930.00 | 0.00 |
| Total | 1,16,19,331.00 | 0.00 | 0.00 | 1,16,68,169.00 | 6,45,240.00 |
| 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 |