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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:-Lankapara |
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| Opening Balance | 42,66,588.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,15,543.00 | 0.00 | 0.00 | 3,33,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,54,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,93,862.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,98,151.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,50,034.00 | 0.00 |
| Januaury, 2022 | 31,64,242.00 | 0.00 | 0.00 | 6,53,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 68,168.00 |
| March, 2022 | 76,641.00 | 0.00 | 0.00 | 18,14,995.00 | 0.00 |
| Total | 74,71,970.00 | 0.00 | 0.00 | 91,45,383.00 | 68,168.00 |
| 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 |