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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:-Shalkumar |
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| Opening Balance | 47,58,839.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,77,966.00 | 0.00 | 0.00 | 8,56,536.00 | 0.00 |
| June, 2021 | 30,77,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,49,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,98,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,43,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,52,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,057.00 | 1,99,150.00 |
| March, 2022 | 70,986.00 | 0.00 | 0.00 | 29,54,089.00 | 0.00 |
| Total | 1,07,79,172.00 | 0.00 | 0.00 | 80,85,895.00 | 1,99,150.00 |
| 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 |