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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:-Saptibari-I |
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| Opening Balance | 40,14,892.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,48,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,48,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,906.00 | 0.00 |
| December, 2021 | 68,202.00 | 0.00 | 0.00 | 2,92,785.00 | 0.00 |
| Januaury, 2022 | 29,52,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,651.00 | 0.00 | 0.00 | 11,95,465.00 | 0.00 |
| March, 2022 | 1,22,647.00 | 0.00 | 0.00 | 8,83,354.00 | 0.00 |
| Total | 71,18,286.00 | 0.00 | 0.00 | 32,39,995.00 | 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 |