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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:-Madarihat,Village Panchayat & Equivalent:-Bandapani |
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| Opening Balance | 20,61,978.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,11,051.00 | 0.00 | 0.00 | 3,93,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,20,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,89,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,42,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Januaury, 2022 | 26,78,367.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,283.00 | 0.00 |
| March, 2022 | 41,767.00 | 0.00 | 0.00 | 16,44,353.00 | 0.00 |
| Total | 63,42,237.00 | 0.00 | 0.00 | 50,12,573.00 | 0.00 |
| 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 |