eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Falakata,Village Panchayat & Equivalent:-Mairadanga |
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Opening Balance | 32,06,297.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,270.00 | 0.00 |
May, 2021 | 33,01,842.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
June, 2021 | 33,01,842.00 | 0.00 | 0.00 | 18,68,346.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,420.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,058.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,65,871.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 31,12,119.00 | 43,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,263.00 | 0.00 |
December, 2021 | 44,619.00 | 0.00 | 0.00 | 5,95,638.00 | 0.00 |
Januaury, 2022 | 48,83,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,07,424.00 | 0.00 |
March, 2022 | 1,43,069.00 | 0.00 | 0.00 | 5,76,040.00 | 0.00 |
Total | 1,16,74,618.00 | 0.00 | 0.00 | 1,00,29,739.00 | 61,000.00 |
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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 |