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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Kranti,Village Panchayat & Equivalent:-Changmari |
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| Opening Balance | 38,67,657.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,28,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,28,470.00 | 0.00 | 0.00 | 3,90,808.00 | 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 | 6,84,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,67,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,348.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,45,743.00 | 0.00 |
| Januaury, 2022 | 30,00,082.00 | 0.00 | 0.00 | 19,36,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,910.00 | 0.00 | 0.00 | 6,07,854.00 | 0.00 |
| Total | 71,41,933.00 | 0.00 | 0.00 | 59,87,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |