|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri,Village Panchayat & Equivalent:-Churabhandar |
|||||
| Opening Balance | 48,50,942.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,41,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,41,209.00 | 0.00 | 0.00 | 15,87,201.00 | 0.00 |
| July, 2021 | 44,738.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,027.00 | 0.00 |
| December, 2021 | 64,053.00 | 0.00 | 0.00 | 5,96,643.00 | 0.00 |
| Januaury, 2022 | 46,45,782.00 | 0.00 | 0.00 | 3,33,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,453.00 | 0.00 | 0.00 | 26,54,852.00 | 0.00 |
| Total | 1,11,81,444.00 | 0.00 | 0.00 | 64,17,116.70 | 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 |