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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-Arabinda |
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| Opening Balance | 50,72,921.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,83,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,83,598.00 | 0.00 | 0.00 | 7,06,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,28,807.00 | 0.00 |
| Januaury, 2022 | 38,21,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,55,121.00 | 0.00 |
| March, 2022 | 59,583.00 | 0.00 | 0.00 | 17,20,853.00 | 0.00 |
| Total | 90,47,820.00 | 0.00 | 0.00 | 58,93,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |