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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:-Matiali-Batabari-Ii |
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| Opening Balance | 29,41,378.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,20,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,20,764.00 | 0.00 | 0.00 | 25,71,909.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,36,548.00 | 0.00 | 0.00 | 12,65,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,086.00 | 0.00 |
| March, 2022 | 48,910.00 | 0.00 | 0.00 | 18,79,675.00 | 0.00 |
| Total | 74,71,083.00 | 0.00 | 0.00 | 62,85,017.00 | 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 |