|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Madarihat,Village Panchayat & Equivalent:-Hantapara |
|||||
| Opening Balance | 29,18,801.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,255.00 | 0.00 |
| May, 2021 | 21,80,048.00 | 0.00 | 0.00 | 6,12,781.00 | 0.00 |
| June, 2021 | 22,00,521.00 | 0.00 | 0.00 | 21,85,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,45,508.00 | 5,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,976.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| Januaury, 2022 | 32,24,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,512.00 | 0.00 |
| March, 2022 | 97,853.00 | 0.00 | 0.00 | 28,47,475.00 | 2,31,300.00 |
| Total | 77,02,637.00 | 0.00 | 0.00 | 83,83,013.00 | 2,36,500.00 |
| 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 |