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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:-Jateswar-Ii |
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| Opening Balance | 30,24,208.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,94,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,94,354.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2022 | 34,464.00 | 0.00 | 0.00 | 5,71,622.00 | 0.00 |
| Total | 52,33,328.00 | 0.00 | 0.00 | 16,45,239.00 | 0.00 |
| 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 |