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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-Ii |
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| Opening Balance | 28,90,095.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,75,656.00 | 0.00 | 0.00 | 10,28,757.80 | 0.00 |
| June, 2021 | 17,75,656.00 | 0.00 | 0.00 | 7,06,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,68,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,651.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| Januaury, 2022 | 26,26,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2022 | 1,16,955.00 | 0.00 | 0.00 | 1,30,614.90 | 0.00 |
| Total | 62,94,404.00 | 0.00 | 0.00 | 40,89,185.70 | 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 |