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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:-Malangi |
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| Opening Balance | 70,67,878.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,16,307.00 | 0.00 | 0.00 | 6,34,629.00 | 0.00 |
| June, 2021 | 46,16,307.00 | 0.00 | 0.00 | 9,02,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,57,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,03,357.00 | 3,03,715.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,48,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,10,753.00 | 74,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,12,841.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,27,166.00 | 0.00 | 0.00 | 15,51,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,64,093.00 | 0.00 |
| March, 2022 | 1,06,460.00 | 0.00 | 0.00 | 13,72,597.00 | 0.00 |
| Total | 1,62,66,241.00 | 0.00 | 0.00 | 1,43,57,256.00 | 3,78,265.00 |
| 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 |