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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:-Mantadari |
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| Opening Balance | 38,07,369.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,26,165.00 | 0.00 | 0.00 | 18,68,049.00 | 0.00 |
| June, 2021 | 27,26,165.00 | 0.00 | 0.00 | 12,97,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,45,974.00 | 0.00 |
| Januaury, 2022 | 40,31,882.00 | 0.00 | 0.00 | 34,28,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
| March, 2022 | 62,871.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| Total | 95,47,084.00 | 0.00 | 0.00 | 76,35,052.00 | 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 |