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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:-Mendabari |
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| Opening Balance | 17,02,329.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,45,871.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 16,45,871.00 | 0.00 | 0.00 | 15,52,181.00 | 67,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 24,34,197.00 | 0.00 | 0.00 | 1,78,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,53,400.00 | 0.00 |
| March, 2022 | 1,07,719.00 | 0.00 | 0.00 | 34,59,321.00 | 3,01,264.00 |
| Total | 58,33,659.00 | 0.00 | 0.00 | 61,61,677.00 | 3,74,114.00 |
| 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 |