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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:-Madhabdanga-Ii |
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| Opening Balance | 39,14,469.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,39,484.00 | 0.00 | 0.00 | 8,22,903.00 | 0.00 |
| June, 2021 | 19,39,484.00 | 0.00 | 0.00 | 20,61,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,03,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,295.00 | 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 | 28,68,441.00 | 0.00 | 0.00 | 16,41,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,011.00 | 0.00 | 0.00 | 5,85,095.00 | 0.00 |
| Total | 68,16,421.00 | 0.00 | 0.00 | 69,78,170.00 | 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 |