|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-Boalmari-Nandanpur |
|||||
| Opening Balance | 28,36,686.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,74,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,74,303.00 | 0.00 | 0.00 | 20,39,605.00 | 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 | 42,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,956.00 | 0.00 |
| November, 2021 | 35,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| Januaury, 2022 | 32,15,669.00 | 0.00 | 0.00 | 1,95,480.00 | 1,12,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,52,162.00 | 0.00 |
| March, 2022 | 50,143.00 | 0.00 | 0.00 | 12,48,329.00 | 0.00 |
| Total | 76,92,492.00 | 0.00 | 0.00 | 64,37,087.00 | 1,12,320.00 |
| 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 |