eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |