eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Chengamari |
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Opening Balance | 29,33,232.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
May, 2021 | 17,90,457.00 | 0.00 | 0.00 | 3,52,124.00 | 0.00 |
June, 2021 | 20,14,164.00 | 0.00 | 0.00 | 9,11,577.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,173.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,50,284.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,86,879.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,202.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,872.00 | 0.00 |
December, 2021 | 17,466.00 | 0.00 | 0.00 | 5,33,763.00 | 0.00 |
Januaury, 2022 | 26,47,904.00 | 0.00 | 0.00 | 3,36,303.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,915.00 | 1,06,772.00 |
March, 2022 | 41,291.00 | 0.00 | 0.00 | 4,16,314.00 | 0.00 |
Total | 65,11,282.00 | 0.00 | 0.00 | 70,58,113.00 | 1,06,772.00 |
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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 |