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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:-Chapadanga |
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| Opening Balance | 37,54,791.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,40,685.00 | 0.00 |
| May, 2021 | 18,59,645.00 | 0.00 | 0.00 | 8,32,683.00 | 0.00 |
| June, 2021 | 18,59,645.00 | 0.00 | 0.00 | 6,12,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,99,411.00 | 0.00 |
| March, 2022 | 42,886.00 | 0.00 | 0.00 | 5,06,955.00 | 0.00 |
| Total | 65,12,474.00 | 0.00 | 0.00 | 51,34,939.00 | 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 |