eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |