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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:-Kukurjan |
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| Opening Balance | 31,50,364.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,26,690.00 | 0.00 | 0.00 | 5,75,186.00 | 0.00 |
| June, 2021 | 26,26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,44,429.00 | 72,342.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,88,551.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,163.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,72,764.00 | 0.00 |
| Januaury, 2022 | 38,84,837.00 | 0.00 | 0.00 | 5,02,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,464.00 | 0.00 |
| March, 2022 | 60,578.00 | 0.00 | 0.00 | 12,11,513.00 | 0.00 |
| Total | 91,98,796.00 | 0.00 | 0.00 | 78,23,485.00 | 72,342.00 |
| 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 |