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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:-Padamoti-Ii |
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| Opening Balance | 32,32,192.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,98,345.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,98,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,51,223.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| Januaury, 2022 | 23,63,918.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,91,545.00 | 0.00 |
| March, 2022 | 36,862.00 | 0.00 | 0.00 | 31,79,683.00 | 0.00 |
| Total | 55,97,471.03 | 0.00 | 0.00 | 53,00,385.00 | 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 |