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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:-Rajganj,Village Panchayat & Equivalent:-Binnaguri |
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| Opening Balance | 65,47,943.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,03,300.00 | 0.00 | 0.00 | 40,06,620.00 | 0.00 |
| June, 2021 | 48,03,300.00 | 0.00 | 0.00 | 8,22,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,023.00 | 0.00 | 0.00 | 2,59,049.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,175.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,62,248.00 | 0.00 |
| Januaury, 2022 | 71,96,764.00 | 0.00 | 0.00 | 17,00,050.00 | 0.00 |
| February, 2022 | 80,703.00 | 0.00 | 0.00 | 11,50,881.00 | 0.00 |
| March, 2022 | 1,91,631.00 | 0.00 | 0.00 | 48,01,734.00 | 0.00 |
| Total | 1,71,39,722.00 | 0.00 | 0.00 | 1,50,58,117.00 | 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 |