eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kalchini,Village Panchayat & Equivalent:-Satali |
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Opening Balance | 27,74,672.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,64,512.00 | 0.00 | 0.00 | 5,63,460.00 | 0.00 |
June, 2021 | 22,64,512.00 | 0.00 | 0.00 | 2,61,093.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,890.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,492.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,577.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 13,27,421.00 | 0.00 |
Januaury, 2022 | 33,49,139.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
February, 2022 | 74,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 52,224.00 | 0.00 | 0.00 | 6,96,971.00 | 0.00 |
Total | 80,05,328.00 | 0.00 | 0.00 | 44,71,924.00 | 0.00 |
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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 |