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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-Ii |
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| Opening Balance | 34,88,053.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,26,276.00 | 0.00 | 0.00 | 5,19,751.00 | 0.00 |
| June, 2021 | 17,26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,406.00 | 0.00 | 0.00 | 2,11,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,88,082.00 | 0.00 |
| Januaury, 2022 | 25,53,124.00 | 0.00 | 0.00 | 5,11,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,409.00 | 0.00 | 0.00 | 21,79,918.00 | 0.00 |
| Total | 61,68,492.00 | 0.00 | 0.00 | 40,14,763.00 | 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 |