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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-Ii |
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| Opening Balance | 33,58,602.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,03,550.00 | 0.00 | 0.00 | 4,83,989.00 | 0.00 |
| June, 2021 | 17,03,550.00 | 0.00 | 0.00 | 16,81,485.00 | 1,85,410.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,72,816.00 | 8,92,885.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,92,497.00 | 24,42,870.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,76,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,17,725.00 | 0.00 |
| Januaury, 2022 | 25,19,464.00 | 0.00 | 0.00 | 91,723.00 | 0.00 |
| February, 2022 | 15,980.00 | 0.00 | 0.00 | 5,14,903.00 | 0.00 |
| March, 2022 | 73,120.00 | 0.00 | 0.00 | 13,13,245.00 | 98,582.00 |
| Total | 60,15,665.00 | 0.00 | 0.00 | 1,10,49,722.00 | 36,19,747.00 |
| 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 |