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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:-Fulbari-Ii |
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| Opening Balance | 51,97,860.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,85,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,85,957.00 | 0.00 | 0.00 | 3,98,062.00 | 0.00 |
| July, 2021 | 54,626.00 | 0.00 | 0.00 | 37,26,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,530.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 76,159.00 | 0.00 | 0.00 | 34,88,237.00 | 0.00 |
| Januaury, 2022 | 64,86,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,14,308.00 | 10,03,535.00 |
| March, 2022 | 1,76,419.00 | 0.00 | 0.00 | 24,76,123.00 | 0.00 |
| Total | 1,56,55,236.00 | 0.00 | 0.00 | 1,25,03,089.00 | 10,03,535.00 |
| 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 |