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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:-Rajabhatkhawa |
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| Opening Balance | 61,57,048.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,302.00 | 0.00 |
| May, 2021 | 58,04,568.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| June, 2021 | 58,04,568.00 | 0.00 | 0.00 | 3,51,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,86,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 83,227.00 | 0.00 |
| Januaury, 2022 | 85,83,583.00 | 0.00 | 0.00 | 62,06,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,50,254.00 | 3,39,693.00 |
| March, 2022 | 2,31,327.00 | 0.00 | 0.00 | 48,48,341.00 | 0.00 |
| Total | 2,04,24,047.00 | 0.00 | 0.00 | 1,89,63,930.00 | 3,39,693.00 |
| 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 |