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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:-Shishujhumra |
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| Opening Balance | 41,93,082.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,89,356.00 | 0.00 | 0.00 | 11,75,777.00 | 0.00 |
| June, 2021 | 36,89,356.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,09,907.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 32,50,168.00 | 0.00 |
| Januaury, 2022 | 55,33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,319.00 | 0.00 | 0.00 | 5,82,621.00 | 0.00 |
| March, 2022 | 85,084.00 | 0.00 | 0.00 | 8,03,015.00 | 0.00 |
| Total | 1,30,42,963.00 | 0.00 | 0.00 | 98,11,283.00 | 0.00 |
| 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 |