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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:-Matiali,Village Panchayat & Equivalent:-Indong-Matiali |
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| Opening Balance | 10,65,788.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,02,301.00 | 0.00 | 0.00 | 6,39,970.00 | 2,40,504.00 |
| June, 2021 | 29,02,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,49,459.00 | 0.00 |
| September, 2021 | 53,311.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,91,445.00 | 4,61,786.00 |
| March, 2022 | 66,933.00 | 0.00 | 0.00 | 4,61,786.00 | 0.00 |
| Total | 1,02,17,259.00 | 0.00 | 0.00 | 1,10,22,660.00 | 7,02,290.00 |
| 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 |