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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:-Birpara-I |
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| Opening Balance | 68,86,911.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,89,830.00 | 0.00 | 0.00 | 5,02,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,05,050.00 | 5,79,136.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,52,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,88,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,80,144.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| Januaury, 2022 | 50,13,518.00 | 0.00 | 0.00 | 1,16,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,608.00 | 0.00 |
| March, 2022 | 78,177.00 | 0.00 | 0.00 | 11,16,037.00 | 33,686.00 |
| Total | 1,18,71,356.00 | 0.00 | 0.00 | 1,20,85,285.00 | 6,12,822.00 |
| 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 |