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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:-Nagrakata,Village Panchayat & Equivalent:-Sulkapara |
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| Opening Balance | 33,91,703.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,60,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,60,955.00 | 0.00 | 0.00 | 16,84,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2022 | 48,22,734.00 | 0.00 | 0.00 | 32,39,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,92,592.00 | 0.00 |
| March, 2022 | 75,202.00 | 0.00 | 0.00 | 12,15,300.00 | 0.00 |
| Total | 1,14,19,847.00 | 0.00 | 0.00 | 95,57,723.00 | 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 |