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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:-Maynaguri,Village Panchayat & Equivalent:-Khagrabari-I |
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| Opening Balance | 41,09,644.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,74,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,99,173.00 | 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 | 13,18,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 83,336.00 | 0.00 |
| Januaury, 2022 | 30,12,794.00 | 0.00 | 0.00 | 11,09,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| March, 2022 | 99,741.00 | 0.00 | 0.00 | 9,49,659.00 | 0.00 |
| Total | 71,86,680.00 | 0.00 | 0.00 | 46,13,021.00 | 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 |