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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:-Kharia |
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| Opening Balance | 77,28,249.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,95,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,85,558.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,27,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,73,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,58,149.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,53,106.00 | 0.00 |
| Januaury, 2022 | 53,17,250.00 | 0.00 | 0.00 | 13,12,265.00 | 0.00 |
| February, 2022 | 29,261.00 | 0.00 | 0.00 | 6,40,378.00 | 0.00 |
| March, 2022 | 82,915.00 | 0.00 | 0.00 | 21,60,473.00 | 0.00 |
| Total | 90,60,461.00 | 0.00 | 0.00 | 1,32,27,644.90 | 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 |