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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:-Kalchini,Village Panchayat & Equivalent:-Garopara |
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| Opening Balance | 64,31,945.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,32,439.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 5,93,615.00 | 0.00 |
| Januaury, 2022 | 48,30,086.00 | 0.00 | 0.00 | 2,88,825.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,758.00 | 0.00 | 0.00 | 16,84,775.00 | 0.00 |
| Total | 1,15,00,289.00 | 0.00 | 0.00 | 50,33,169.00 | 0.00 |
| 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 |