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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:-Maynaguri |
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| Opening Balance | 50,11,978.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,37,564.00 | 0.00 | 0.00 | 30,26,759.00 | 0.00 |
| June, 2021 | 31,37,564.00 | 0.00 | 0.00 | 47,59,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,38,879.00 | 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 | 12,29,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,680.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| Januaury, 2022 | 46,40,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,28,978.00 | 0.00 | 0.00 | 1,01,36,654.00 | 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 |