eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Kumargram |
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Opening Balance | 54,55,371.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,09,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 27,09,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,26,805.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,26,286.00 | 0.00 |
Januaury, 2022 | 40,87,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 69,762.00 | 0.00 | 0.00 | 10,83,596.00 | 10,83,596.00 |
March, 2022 | 62,497.00 | 0.00 | 0.00 | 26,57,835.00 | 0.00 |
Total | 96,39,323.00 | 0.00 | 0.00 | 56,94,522.00 | 10,83,596.00 |
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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 |