eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Kumlai |
|||||
Opening Balance | 56,17,886.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,91,193.00 | 0.00 | 0.00 | 32,82,280.00 | 0.00 |
June, 2021 | 27,91,193.00 | 0.00 | 0.00 | 5,78,021.00 | 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 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,256.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,63,144.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 26,00,195.00 | 0.00 |
Januaury, 2022 | 41,28,058.00 | 0.00 | 0.00 | 20,29,970.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 64,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 97,74,817.00 | 0.00 | 0.00 | 1,01,04,866.00 | 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 |